Anhui Estone Materials Technology
688733
Last Price
52 Week Range
CN¥13.82 - CN¥37.27
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Anhui Estone Materials Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.524M | CN¥11.285M | CN¥3.656M | |||||||||||
| CN¥86.287M | CN¥109.949M | - | |||||||||||
| CN¥-11.282M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-119.715M | CN¥-188.944M | - | |||||||||||
| CN¥49.14M | CN¥0.441M | CN¥-38.055M | |||||||||||
| CN¥28.954M | CN¥-67.27M | CN¥-34.398M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-414.007M | CN¥-230.598M | CN¥-281.982M | |||||||||||
| - | - | CN¥18.26K | |||||||||||
| - | CN¥-0.15M | CN¥960M | |||||||||||
| CN¥23.274M | CN¥19.248M | CN¥-645.08M | |||||||||||
| CN¥436M | CN¥150M | CN¥-310.412M | |||||||||||
| CN¥45.266M | CN¥-61.5M | CN¥-277.456M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥41.847M | CN¥169.907M | CN¥239.692M | |||||||||||
| CN¥-29.985M | CN¥-5.04M | - | |||||||||||
| CN¥-39.634M | CN¥-33.364M | CN¥-30.678M | |||||||||||
| CN¥-2.874M | CN¥-7.056M | CN¥0.321M | |||||||||||
| CN¥-30.646M | CN¥124.447M | CN¥209.334M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥569.647M | CN¥590.085M | CN¥383.589M | |||||||||||
| CN¥20.438M | CN¥-4.664M | CN¥-107.784M | |||||||||||
| CN¥590.085M | CN¥585.421M | CN¥275.805M | |||||||||||
| CN¥5.681M | CN¥-67.27M | CN¥-34.398M | |||||||||||
| CN¥-414.007M | CN¥-230.598M | CN¥-281.982M | |||||||||||
| CN¥-408.327M | CN¥-297.868M | CN¥-321.212M |
Cash Flow Statement Waterfall
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