ADAMA
000553
Last Price
52 Week Range
CN¥5.22 - CN¥7.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
ADAMA Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.606B | CN¥-2.903B | CN¥-0.191B | ||||||||||||||||||||||||||
| CN¥2.088B | CN¥2.166B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.14B | CN¥2.24B | - | ||||||||||||||||||||||||||
| CN¥1.996B | CN¥2.259B | CN¥3.47B | ||||||||||||||||||||||||||
| CN¥2.618B | CN¥3.761B | CN¥3.278B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.37B | CN¥-1.424B | CN¥-1.215B | ||||||||||||||||||||||||||
| CN¥-148.46M | - | CN¥28.79M | ||||||||||||||||||||||||||
| CN¥-2.843M | - | - | ||||||||||||||||||||||||||
| CN¥173.99M | CN¥117.325M | CN¥91.831M | ||||||||||||||||||||||||||
| CN¥-41.162M | CN¥152.118M | CN¥-138.562M | ||||||||||||||||||||||||||
| CN¥-2.388B | CN¥-1.154B | CN¥-1.233B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.679B | CN¥-3.338B | CN¥-3.679B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.215B | CN¥-1.058B | CN¥-0.791B | ||||||||||||||||||||||||||
| CN¥-1.089B | CN¥0.437B | CN¥1.805B | ||||||||||||||||||||||||||
| CN¥0.374B | CN¥-3.959B | CN¥-2.664B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.225B | CN¥4.857B | CN¥4.129B | ||||||||||||||||||||||||||
| CN¥0.632B | CN¥-1.273B | CN¥-0.576B | ||||||||||||||||||||||||||
| CN¥4.857B | CN¥3.584B | CN¥3.734B | ||||||||||||||||||||||||||
| CN¥2.618B | CN¥3.761B | CN¥3.278B | ||||||||||||||||||||||||||
| CN¥-2.37B | CN¥-1.424B | CN¥-1.215B | ||||||||||||||||||||||||||
| CN¥0.248B | CN¥2.337B | CN¥2.06B |
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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