Maoming Petro-Chemical Shihua
000637
Last Price
52 Week Range
CN¥2.87 - CN¥5.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Maoming Petro-Chemical Shihua 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¥-127.834M | CN¥-89.266M | CN¥-46.139M | ||||||||||||||||||||||||||
| CN¥258.136M | CN¥130.258M | - | ||||||||||||||||||||||||||
| CN¥-48.814M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥57.696M | CN¥-1.588M | CN¥46.822M | ||||||||||||||||||||||||||
| CN¥213.838M | CN¥-30.325M | CN¥-44.733M | ||||||||||||||||||||||||||
| CN¥353.022M | CN¥9.078M | CN¥-44.049M |
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¥-127.491M | CN¥-79.765M | CN¥-58.966M | ||||||||||||||||||||||||||
| CN¥-14.365M | - | - | ||||||||||||||||||||||||||
| CN¥-9.4M | - | - | ||||||||||||||||||||||||||
| CN¥10.008M | CN¥157.6M | CN¥287.029M | ||||||||||||||||||||||||||
| CN¥23.364M | CN¥4.421M | CN¥4.869M | ||||||||||||||||||||||||||
| CN¥-117.885M | CN¥82.257M | CN¥232.933M |
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¥-148.204M | CN¥-68.268M | CN¥-40.703M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-90.688M | CN¥-32.319M | CN¥-21.945M | ||||||||||||||||||||||||||
| CN¥-10.105M | CN¥71.684M | CN¥76.426M | ||||||||||||||||||||||||||
| CN¥-248.997M | CN¥-28.903M | CN¥13.778M |
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¥131.745M | CN¥117.885M | CN¥149.777M | ||||||||||||||||||||||||||
| CN¥-13.861M | CN¥62.432M | CN¥42.915M | ||||||||||||||||||||||||||
| CN¥117.885M | CN¥180.316M | CN¥221.814M | ||||||||||||||||||||||||||
| CN¥353.022M | CN¥9.078M | CN¥-44.049M | ||||||||||||||||||||||||||
| CN¥-127.491M | CN¥-79.765M | CN¥-58.966M | ||||||||||||||||||||||||||
| CN¥225.531M | CN¥-70.687M | CN¥-244.233M |
Cash Flow Statement Waterfall
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