Jiangsu Lidao New Materials
603937
Last Price
52 Week Range
CN¥7.16 - CN¥14.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Lidao New Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥67.437M | CN¥-34.226M | CN¥-2.562M | ||||||||||||
| CN¥24.591M | CN¥67.736M | CN¥50.904M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-114.596M | CN¥-261.532M | CN¥-410.433M | ||||||||||||
| CN¥-0.169M | CN¥32.192M | CN¥305.607M | ||||||||||||
| CN¥-22.737M | CN¥-195.83M | CN¥-56.484M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-239.17M | CN¥-48.482M | CN¥27.912M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥74.889M | ||||||||||||
| CN¥2.392M | CN¥2.137M | CN¥-77.746M | ||||||||||||
| CN¥-12.446M | CN¥234.546M | CN¥52.93M | ||||||||||||
| CN¥-249.224M | CN¥188.201M | CN¥77.986M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥259.252M | CN¥-0.029M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-27.154M | CN¥-20.861M | CN¥-0.6M | ||||||||||||
| CN¥-498.526K | CN¥-500K | CN¥-14.472K | ||||||||||||
| CN¥231.599M | CN¥-21.39M | CN¥-0.614M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥194.601M | CN¥156.205M | CN¥152.045M | ||||||||||||
| CN¥-38.396M | CN¥-24.554M | CN¥23.624M | ||||||||||||
| CN¥156.205M | CN¥131.651M | CN¥175.869M | ||||||||||||
| CN¥-22.737M | CN¥-195.83M | CN¥-56.484M | ||||||||||||
| CN¥-239.17M | CN¥-48.482M | CN¥27.912M | ||||||||||||
| CN¥-261.908M | CN¥-244.312M | CN¥-28.633M |
Cash Flow Statement Waterfall
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