Ningbo Changhong Polymer Scientific and Technical
605008
Last Price
52 Week Range
CN¥12.41 - CN¥19.30
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Ningbo Changhong Polymer Scientific and Technical Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.009M | CN¥94.223M | CN¥14.383M | ||||||||
| CN¥136.456M | CN¥159.495M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-68.844M | CN¥18.072M | - | ||||||||
| CN¥70.309M | CN¥76.846M | CN¥137.859M | ||||||||
| CN¥232.932M | CN¥348.637M | CN¥152.243M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-687.217M | CN¥-477.243M | CN¥-446.779M | ||||||||
| - | - | CN¥-22.069M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥0.001M | CN¥-291.343M | CN¥-399.399M | ||||||||
| CN¥-687.216M | CN¥-768.586M | CN¥-868.247M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥601.374M | CN¥225.59M | CN¥566.04M | ||||||||
| - | - | - | ||||||||
| CN¥-58.539M | CN¥-266.801M | CN¥-62.707M | ||||||||
| CN¥-27.735M | CN¥206.919M | CN¥35.305M | ||||||||
| CN¥515.1M | CN¥165.708M | CN¥538.637M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥343.083M | CN¥404.488M | CN¥349.24M | ||||||||
| CN¥61.405M | CN¥-251.73M | CN¥-170.633M | ||||||||
| CN¥404.488M | CN¥152.758M | CN¥401.522M | ||||||||
| CN¥232.932M | CN¥348.637M | CN¥152.243M | ||||||||
| CN¥-687.217M | CN¥-477.243M | CN¥-446.779M | ||||||||
| CN¥-454.286M | CN¥-128.606M | CN¥-294.537M |
Cash Flow Statement Waterfall
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