Namchow Food Group (Shanghai)
605339
Last Price
52 Week Range
CN¥15.02 - CN¥23.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Namchow Food Group (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥201.394M | CN¥40.668M | CN¥-4.12M | ||||||||||
| CN¥120.536M | CN¥124.123M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-61.291M | CN¥-98.131M | - | ||||||||||
| CN¥-29.083M | CN¥-13.733M | CN¥132.899M | ||||||||||
| CN¥231.557M | CN¥52.926M | CN¥128.779M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-208.47M | CN¥-370.701M | CN¥-415.499M | ||||||||||
| - | - | CN¥159.747K | ||||||||||
| CN¥-527M | CN¥-28M | CN¥40M | ||||||||||
| - | - | CN¥61M | ||||||||||
| CN¥51.092M | CN¥40.172M | CN¥-71.855M | ||||||||||
| CN¥-684.378M | CN¥-358.529M | CN¥-386.194M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.311M | CN¥19.81M | CN¥18.508M | ||||||||||
| CN¥-77.038M | - | - | ||||||||||
| CN¥-53.864M | CN¥-77.251M | CN¥-75.806M | ||||||||||
| CN¥-20.139M | CN¥-20.282M | CN¥1.52M | ||||||||||
| CN¥-136.73M | CN¥-77.723M | CN¥-55.778M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.663B | CN¥1.074B | CN¥1.036B | ||||||||||
| CN¥-589.119M | CN¥-383.214M | CN¥-311.636M | ||||||||||
| CN¥1.074B | CN¥0.691B | CN¥0.944B | ||||||||||
| CN¥231.557M | CN¥52.926M | CN¥128.779M | ||||||||||
| CN¥-208.47M | CN¥-370.701M | CN¥-415.499M | ||||||||||
| CN¥23.087M | CN¥-317.775M | CN¥-286.72M |
Cash Flow Statement Waterfall
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