Sinosteel New Materials
002057
Last Price
52 Week Range
CN¥6.55 - CN¥12.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinosteel New Materials Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥274.624M | CN¥202.987M | CN¥140.886M | |||||||||||||||||||||
| CN¥98.379M | CN¥114.752M | - | |||||||||||||||||||||
| CN¥-1.629M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-343.597M | CN¥-99.832M | CN¥129.079M | |||||||||||||||||||||
| CN¥104.269M | CN¥102.26M | CN¥-40.578M | |||||||||||||||||||||
| CN¥132.046M | CN¥320.166M | CN¥229.386M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.853M | CN¥-90.811M | CN¥-19.864M | |||||||||||||||||||||
| CN¥0.348M | - | CN¥30.73M | |||||||||||||||||||||
| CN¥-100M | - | - | |||||||||||||||||||||
| CN¥460M | CN¥0.144M | - | |||||||||||||||||||||
| CN¥17.401M | CN¥1.632M | CN¥-558.478M | |||||||||||||||||||||
| CN¥236.895M | CN¥-89.035M | CN¥-547.612M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.172M | CN¥-63.617M | CN¥-136.506M | |||||||||||||||||||||
| - | CN¥-2.028M | CN¥16.276M | |||||||||||||||||||||
| CN¥-200.293M | CN¥-180.427M | CN¥-120.684M | |||||||||||||||||||||
| CN¥115.48M | CN¥5.163M | CN¥-28.567M | |||||||||||||||||||||
| CN¥76.358M | CN¥-240.909M | CN¥-269.481M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.595B | CN¥1.039B | CN¥1.005B | |||||||||||||||||||||
| CN¥444.594M | CN¥-9.503M | CN¥-469.049M | |||||||||||||||||||||
| CN¥1.039B | CN¥1.03B | CN¥1.307B | |||||||||||||||||||||
| CN¥132.046M | CN¥320.166M | CN¥229.386M | |||||||||||||||||||||
| CN¥-140.853M | CN¥-90.811M | CN¥-19.864M | |||||||||||||||||||||
| CN¥-8.807M | CN¥229.356M | CN¥307.522M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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