Shenzhen Original Advanced Compounds
603991
Last Price
52 Week Range
CN¥40.55 - CN¥99.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Original Advanced Compounds Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.423M | CN¥-17.85M | CN¥-6.863M | ||||||||||||
| CN¥15.33M | CN¥13.822M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-52.073M | CN¥-43.319M | - | ||||||||||||
| CN¥39.306M | CN¥20.575M | CN¥29.291M | ||||||||||||
| CN¥-41.86M | CN¥-26.773M | CN¥22.428M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-250.99K | CN¥-60.701K | CN¥-2.326K | ||||||||||||
| CN¥-96.759M | - | - | ||||||||||||
| - | CN¥-40M | CN¥-63.5M | ||||||||||||
| - | CN¥40.12M | CN¥51.188M | ||||||||||||
| CN¥-0.98M | CN¥13.228M | CN¥-9.259M | ||||||||||||
| CN¥-97.99M | CN¥13.287M | CN¥-21.572M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28M | CN¥22M | CN¥-32M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-3.327M | CN¥-9.872M | CN¥-4.215M | ||||||||||||
| CN¥118.556M | CN¥0.994M | CN¥6.213M | ||||||||||||
| CN¥143.229M | CN¥13.122M | CN¥-30.002M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.519M | CN¥31.944M | CN¥49.122M | ||||||||||||
| CN¥3.425M | CN¥-0.292M | CN¥-29.082M | ||||||||||||
| CN¥31.944M | CN¥31.652M | CN¥20.041M | ||||||||||||
| CN¥-41.86M | CN¥-26.773M | CN¥22.428M | ||||||||||||
| CN¥-250.99K | CN¥-60.705K | CN¥-2.325K | ||||||||||||
| CN¥-42.111M | CN¥-26.833M | CN¥21.227M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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