Swancor Advanced Materials
688585
Last Price
52 Week Range
CN¥5.86 - CN¥170.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Swancor Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.668M | CN¥40.95M | |||||||||
| CN¥38.71M | - | |||||||||
| - | - | |||||||||
| CN¥-760.957K | - | |||||||||
| CN¥-107.738M | - | |||||||||
| CN¥8.074M | CN¥-40.95M | |||||||||
| CN¥25.953M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.894M | - | |||||||||
| - | - | |||||||||
| CN¥-484.941M | - | |||||||||
| CN¥417.809M | - | |||||||||
| CN¥411.016K | - | |||||||||
| CN¥-83.615M | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.404M | - | |||||||||
| - | - | |||||||||
| CN¥-24.493M | - | |||||||||
| CN¥-3.295M | - | |||||||||
| CN¥-25.385M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥354.71M | CN¥270.236M | |||||||||
| CN¥-84.474M | CN¥-270.236M | |||||||||
| CN¥270.236M | - | |||||||||
| CN¥25.953M | - | |||||||||
| CN¥-16.894M | - | |||||||||
| CN¥9.059M | - |
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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