Advanced Technology & Materials
000969
Last Price
52 Week Range
CN¥10.10 - CN¥31.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Advanced Technology & Materials 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¥343.528M | CN¥434.3M | CN¥94.356M | |||||||||||||||||||||||||
| CN¥295.19M | CN¥285.391M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥27.71M | - | - | |||||||||||||||||||||||||
| CN¥102.026M | CN¥390.358M | CN¥649.927M | |||||||||||||||||||||||||
| CN¥17.563M | CN¥-340.376M | CN¥-531.479M | |||||||||||||||||||||||||
| CN¥786.018M | CN¥769.673M | CN¥212.805M |
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¥-231.358M | CN¥-435.722M | CN¥-351.247M | |||||||||||||||||||||||||
| CN¥116.421M | - | CN¥0.668M | |||||||||||||||||||||||||
| - | - | CN¥-25.392M | |||||||||||||||||||||||||
| CN¥11.587M | CN¥27.578M | - | |||||||||||||||||||||||||
| CN¥227.741M | CN¥-98.194M | CN¥156.777M | |||||||||||||||||||||||||
| CN¥124.39M | CN¥-506.339M | CN¥-219.194M |
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¥-182M | CN¥100M | CN¥-360M | |||||||||||||||||||||||||
| - | CN¥-135.715M | - | |||||||||||||||||||||||||
| CN¥-155.264M | CN¥-103.653M | CN¥-228.769M | |||||||||||||||||||||||||
| CN¥130.068M | CN¥19.441M | CN¥-203.283M | |||||||||||||||||||||||||
| CN¥-207.196M | CN¥-119.927M | CN¥-792.052M |
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¥1.79B | CN¥2.51B | CN¥2.111B | |||||||||||||||||||||||||
| CN¥719.545M | CN¥157.345M | CN¥-68.645M | |||||||||||||||||||||||||
| CN¥2.51B | CN¥2.667B | CN¥2.15B | |||||||||||||||||||||||||
| CN¥786.018M | CN¥769.673M | CN¥212.805M | |||||||||||||||||||||||||
| CN¥-231.358M | CN¥-435.722M | CN¥-351.247M | |||||||||||||||||||||||||
| CN¥554.66M | CN¥333.951M | CN¥556.651M |
Cash Flow Statement Waterfall
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