Wuxi Paike New Materials Technology
605123
Last Price
52 Week Range
CN¥50.63 - CN¥130.91
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Wuxi Paike New Materials Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥263.912M | CN¥252.374M | |||||||||
| CN¥146.995M | CN¥178.314M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥142.661M | CN¥370.556M | |||||||||
| CN¥40.853M | CN¥27.884M | |||||||||
| CN¥594.421M | CN¥829.129M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-594.405M | CN¥-737.542M | |||||||||
| - | - | |||||||||
| CN¥-1.72B | CN¥-0.51B | |||||||||
| CN¥1.449B | CN¥1.072B | |||||||||
| CN¥1.204M | CN¥1.007M | |||||||||
| CN¥-864.694M | CN¥-174.167M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥190.12M | CN¥279.5M | |||||||||
| - | - | |||||||||
| CN¥-230.015M | CN¥-106.377M | |||||||||
| CN¥-10.254M | CN¥-11.776M | |||||||||
| CN¥-50.149M | CN¥161.347M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.467B | CN¥1.137B | |||||||||
| CN¥-329.851M | CN¥835.582M | |||||||||
| CN¥1.137B | CN¥1.972B | |||||||||
| CN¥594.421M | CN¥829.129M | |||||||||
| CN¥-594.405M | CN¥-737.542M | |||||||||
| CN¥0.016M | CN¥91.587M |
Cash Flow Statement Waterfall
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