Xinxiang Chemical Fiber
000949
Last Price
52 Week Range
CN¥3.55 - CN¥7.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinxiang Chemical Fiber 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¥-42.154M | CN¥243.564M | CN¥98.125M | ||||||||||||||||||||||||||
| CN¥768.857M | CN¥870.532M | - | ||||||||||||||||||||||||||
| CN¥57.731M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.349B | CN¥-1.587B | CN¥0.286B | ||||||||||||||||||||||||||
| CN¥130.467M | CN¥203.929M | CN¥-566.661M | ||||||||||||||||||||||||||
| CN¥565.944M | CN¥-268.754M | CN¥-182.539M |
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¥-599.21M | CN¥-778.387M | CN¥-493.987M | ||||||||||||||||||||||||||
| - | - | CN¥63.404M | ||||||||||||||||||||||||||
| CN¥-360M | CN¥-116.75M | CN¥-253.5M | ||||||||||||||||||||||||||
| CN¥331.063M | CN¥139.7M | CN¥133.346M | ||||||||||||||||||||||||||
| CN¥5.364M | CN¥11.716M | CN¥0.66M | ||||||||||||||||||||||||||
| CN¥-622.783M | CN¥-743.721M | CN¥-550.077M |
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¥169.198M | CN¥86.214M | CN¥633.615M | ||||||||||||||||||||||||||
| CN¥-20.998M | CN¥-1.114M | - | ||||||||||||||||||||||||||
| CN¥-155.447M | CN¥-198.788M | CN¥-190.515M | ||||||||||||||||||||||||||
| CN¥-3.469M | CN¥825.429M | CN¥-59.672M | ||||||||||||||||||||||||||
| CN¥-10.717M | CN¥711.742M | CN¥383.428M |
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¥1.173B | CN¥1.11B | CN¥1.528B | ||||||||||||||||||||||||||
| CN¥-63.13M | CN¥-283.862M | CN¥-427.181M | ||||||||||||||||||||||||||
| CN¥1.11B | CN¥0.826B | CN¥1.229B | ||||||||||||||||||||||||||
| CN¥565.944M | CN¥-268.754M | CN¥-182.539M | ||||||||||||||||||||||||||
| CN¥-599.21M | CN¥-778.387M | CN¥-493.987M | ||||||||||||||||||||||||||
| CN¥-0.033B | CN¥-1.047B | CN¥-0.677B |
Cash Flow Statement Waterfall
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