Xi'an Manareco New Materials
688550
Last Price
52 Week Range
CN¥31.50 - CN¥53.46
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Xi'an Manareco New Materials Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥134.181M | CN¥251.722M | CN¥114.738M | |||||||||||
| CN¥145.05M | CN¥158.142M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥167.568M | CN¥-8.905M | - | |||||||||||
| CN¥2.55M | CN¥17.894M | CN¥165.957M | |||||||||||
| CN¥449.349M | CN¥418.852M | CN¥280.696M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-268.028M | CN¥-163.004M | CN¥-123.739M | |||||||||||
| - | - | CN¥130K | |||||||||||
| CN¥-1.66B | CN¥-1.396B | CN¥-1.78B | |||||||||||
| CN¥1.47B | CN¥1.38B | CN¥1.535B | |||||||||||
| CN¥37K | CN¥17.999K | CN¥21.749K | |||||||||||
| CN¥-458.293M | CN¥-178.217M | CN¥-368.142M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥-15M | |||||||||||
| - | CN¥-106.799M | - | |||||||||||
| CN¥-117.337M | CN¥-81.326M | CN¥-102.012M | |||||||||||
| CN¥-32.966M | CN¥0.004M | CN¥-0.582M | |||||||||||
| CN¥-150.303M | CN¥-188.121M | CN¥-117.595M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥484.96M | CN¥330.941M | CN¥521.405M | |||||||||||
| CN¥-154.018M | CN¥53.662M | CN¥-110.39M | |||||||||||
| CN¥330.941M | CN¥384.603M | CN¥714.467M | |||||||||||
| CN¥449.349M | CN¥418.852M | CN¥280.696M | |||||||||||
| CN¥-268.028M | CN¥-163.004M | CN¥-123.739M | |||||||||||
| CN¥181.321M | CN¥255.849M | CN¥259.091M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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