Guangzhou Sanfu New Materials Technology
688359
Last Price
52 Week Range
CN¥40.97 - CN¥93.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Sanfu New Materials Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.793M | CN¥4.415M | CN¥-1.33M | |||||||||||
| CN¥31.499M | CN¥44.509M | - | |||||||||||
| CN¥-19.163M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-72.801M | CN¥-156.42M | - | |||||||||||
| CN¥75.092M | CN¥42.337M | CN¥7.054M | |||||||||||
| CN¥-22.166M | CN¥-65.159M | CN¥5.724M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74.731M | CN¥-11.254M | CN¥-11.458M | |||||||||||
| CN¥-75.373M | CN¥-6.996M | CN¥4.257M | |||||||||||
| CN¥-14.852M | CN¥-0.907M | CN¥-85.888M | |||||||||||
| CN¥10.26M | CN¥0.095M | CN¥42.984M | |||||||||||
| CN¥3.018M | CN¥-11.632M | CN¥-11.72M | |||||||||||
| CN¥-151.678M | CN¥-30.694M | CN¥-61.824M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥131.516M | CN¥65.633M | CN¥-89.258M | |||||||||||
| - | - | - | |||||||||||
| CN¥-6.775M | CN¥-11.459M | CN¥-8.205M | |||||||||||
| CN¥35.089M | CN¥31.317M | CN¥136.43M | |||||||||||
| CN¥159.831M | CN¥85.49M | CN¥38.968M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥73.169M | CN¥53.533M | CN¥68.342M | |||||||||||
| CN¥-19.636M | CN¥-10.264M | CN¥-17.217M | |||||||||||
| CN¥53.533M | CN¥43.268M | CN¥51.296M | |||||||||||
| CN¥-22.85M | CN¥-65.159M | CN¥5.724M | |||||||||||
| CN¥-74.731M | CN¥-11.254M | CN¥-11.458M | |||||||||||
| CN¥-97.582M | CN¥-76.413M | CN¥-5.774M |
Cash Flow Statement Waterfall
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