Ningxia Orient Tantalum Industry
000962
Last Price
52 Week Range
CN¥12.02 - CN¥59.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningxia Orient Tantalum Industry Cash Flow Statement
Operating Activities
| Metric | 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¥190.437M | CN¥214.537M | CN¥208.274M | |||||||||||||||||||||||||
| CN¥42.71M | CN¥42.845M | CN¥31.882M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | CN¥3.874M | |||||||||||||||||||||||||
| CN¥-39.101M | CN¥-249.646M | CN¥-452.579M | |||||||||||||||||||||||||
| CN¥-102.538M | CN¥-68.838M | CN¥65.827M | |||||||||||||||||||||||||
| CN¥91.508M | CN¥-61.103M | CN¥-142.723M |
Investing Activities
| Metric | 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¥-133.372M | CN¥-218.604M | CN¥-341.753M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥53.2M | CN¥19.6M | - | |||||||||||||||||||||||||
| CN¥-12.508M | CN¥0.569M | CN¥47.593M | |||||||||||||||||||||||||
| CN¥-92.68M | CN¥-198.434M | CN¥-294.16M |
Financing Activities
| Metric | 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¥-150.78M | - | CN¥222.274M | |||||||||||||||||||||||||
| - | CN¥-1.193M | CN¥-1.193M | |||||||||||||||||||||||||
| CN¥-2.147M | CN¥-27.773M | CN¥-66.433M | |||||||||||||||||||||||||
| CN¥693.115M | CN¥-0.25M | CN¥42.986M | |||||||||||||||||||||||||
| CN¥540.189M | CN¥-29.217M | CN¥197.634M |
Cash Position
| Metric | 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¥247.84M | CN¥790.817M | CN¥502.799M | |||||||||||||||||||||||||
| CN¥542.977M | CN¥-288.073M | CN¥-235.497M | |||||||||||||||||||||||||
| CN¥790.817M | CN¥502.744M | CN¥267.302M | |||||||||||||||||||||||||
| CN¥91.508M | CN¥-61.103M | CN¥-142.723M | |||||||||||||||||||||||||
| CN¥-133.372M | CN¥-218.604M | CN¥-341.753M | |||||||||||||||||||||||||
| CN¥-41.865M | CN¥-279.706M | CN¥-484.448M |
Cash Flow Statement Waterfall
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