Zhejiang Huada New Materials
605158
Last Price
52 Week Range
CN¥6.89 - CN¥10.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Huada New Materials Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥334.339M | CN¥229.407M | CN¥-1.645M | |||||||||||
| CN¥61.575M | CN¥59.851M | - | |||||||||||
| CN¥933.104K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥0.092B | CN¥-2.655B | - | |||||||||||
| CN¥-2.127M | CN¥1.901M | CN¥-92.288M | |||||||||||
| CN¥0.486B | CN¥-2.364B | CN¥-0.094B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-102.195M | CN¥-160.087M | CN¥-249.957M | |||||||||||
| CN¥13.434K | - | - | |||||||||||
| CN¥-1.69B | CN¥-4.694B | CN¥-9.862B | |||||||||||
| CN¥0.969B | CN¥5.944B | CN¥9.881B | |||||||||||
| CN¥-56.495M | CN¥0.502M | CN¥28.8M | |||||||||||
| CN¥-0.88B | CN¥1.09B | CN¥-0.203B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.36B | CN¥2.262B | CN¥-0.94B | |||||||||||
| - | CN¥-9.66M | CN¥41M | |||||||||||
| CN¥-72.48M | CN¥-136.444M | CN¥-86.23M | |||||||||||
| - | - | CN¥-135.37M | |||||||||||
| CN¥0.287B | CN¥2.116B | CN¥-1.121B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.893B | CN¥1.818B | CN¥2.202B | |||||||||||
| CN¥-0.076B | CN¥0.854B | CN¥-1.351B | |||||||||||
| CN¥1.818B | CN¥2.671B | CN¥3.888B | |||||||||||
| CN¥0.486B | CN¥-2.364B | CN¥-0.104B | |||||||||||
| CN¥-102.195M | CN¥-160.087M | CN¥-249.957M | |||||||||||
| CN¥0.384B | CN¥-2.524B | CN¥-0.358B |
Cash Flow Statement Waterfall
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