Shanghai Yanpu Metal Products
605128
Last Price
52 Week Range
CN¥22.55 - CN¥46.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Yanpu Metal Products Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.733M | CN¥136.084M | CN¥48.563M | |||||||||
| CN¥71.625M | CN¥94.147M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-237.004M | CN¥-214.681M | CN¥-347.619M | |||||||||
| CN¥131.037M | CN¥237.623M | CN¥598.708M | |||||||||
| CN¥53.39M | CN¥253.174M | CN¥299.652M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-306.731M | CN¥-190.702M | CN¥-212.354M | |||||||||
| CN¥3.968M | - | CN¥4.966M | |||||||||
| CN¥-21M | CN¥-10M | - | |||||||||
| CN¥100.698M | - | - | |||||||||
| CN¥-0.713M | CN¥0.713M | CN¥-9.242M | |||||||||
| CN¥-223.778M | CN¥-199.989M | CN¥-216.63M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.5M | CN¥80M | CN¥-92.453M | |||||||||
| - | CN¥-30.57M | CN¥-30.57M | |||||||||
| CN¥-11.951M | CN¥-35.496M | CN¥-58.348M | |||||||||
| CN¥-20.547M | CN¥357.184M | CN¥389.923M | |||||||||
| CN¥3.001M | CN¥371.117M | CN¥208.551M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥224.361M | CN¥57.007M | CN¥161.579M | |||||||||
| CN¥-167.355M | CN¥424.326M | CN¥291.573M | |||||||||
| CN¥57.007M | CN¥481.333M | CN¥453.153M | |||||||||
| CN¥53.39M | CN¥253.174M | CN¥299.652M | |||||||||
| CN¥-306.731M | CN¥-190.702M | CN¥-212.354M | |||||||||
| CN¥-253.341M | CN¥62.471M | CN¥87.299M |
Cash Flow Statement Waterfall
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