Chongqing Changjiang River Moulding Material (Group)
001296
Last Price
52 Week Range
CN¥13.80 - CN¥33.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chongqing Changjiang River Moulding Material (Group) Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.368M | CN¥122.842M | CN¥73.529M | ||||||||||
| CN¥53.823M | CN¥57.838M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-150.588M | CN¥-6.94M | - | ||||||||||
| CN¥-1.06M | CN¥4.573M | CN¥191.351M | ||||||||||
| CN¥37.543M | CN¥178.314M | CN¥264.879M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-129.575M | CN¥-111.458M | CN¥-147.269M | ||||||||||
| CN¥13.097M | - | CN¥0.065M | ||||||||||
| CN¥-1.032B | CN¥-0.797B | CN¥-0.624B | ||||||||||
| CN¥1.181B | CN¥0.759B | CN¥0.728B | ||||||||||
| CN¥-42.883M | CN¥-114.23M | CN¥-111.935M | ||||||||||
| CN¥-10.023M | CN¥-262.902M | CN¥-155.803M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥101.825M | CN¥20.333M | CN¥36.118M | ||||||||||
| - | CN¥-52.433M | CN¥-52.433M | ||||||||||
| CN¥-12.128M | CN¥-45.699M | CN¥-31.876M | ||||||||||
| CN¥1.552M | CN¥-1.067M | CN¥-65.723M | ||||||||||
| CN¥91.249M | CN¥-78.865M | CN¥-61.481M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥211.112M | CN¥329.941M | CN¥101.439M | ||||||||||
| CN¥118.829M | CN¥-163.428M | CN¥23.81M | ||||||||||
| CN¥329.941M | CN¥166.514M | CN¥128.425M | ||||||||||
| CN¥37.543M | CN¥178.314M | CN¥264.879M | ||||||||||
| CN¥-129.575M | CN¥-111.458M | CN¥-147.269M | ||||||||||
| CN¥-92.032M | CN¥66.856M | CN¥117.609M |
Cash Flow Statement Waterfall
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