Cangzhou Mingzhu Plastic
002108
Last Price
52 Week Range
CN¥2.99 - CN¥5.65
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Cangzhou Mingzhu Plastic Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥272.592M | CN¥154.745M | CN¥56.961M | |||||||||||||||||||
| CN¥187.068M | CN¥240.409M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥7.744M | - | - | |||||||||||||||||||
| CN¥141.168M | CN¥-20.674M | - | |||||||||||||||||||
| CN¥-264.151M | CN¥-327.092M | CN¥-146.264M | |||||||||||||||||||
| CN¥344.422M | CN¥47.388M | CN¥-89.303M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-909.432M | CN¥-456.518M | CN¥-910.322M | |||||||||||||||||||
| CN¥0.65M | CN¥6.199M | CN¥5.209M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥29.58M | CN¥1.17M | - | |||||||||||||||||||
| CN¥159.835M | CN¥34.784M | CN¥59.475M | |||||||||||||||||||
| CN¥-719.367M | CN¥-414.365M | CN¥-845.639M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.55M | CN¥456.924M | CN¥890.647M | |||||||||||||||||||
| - | CN¥-16.507M | - | |||||||||||||||||||
| CN¥-189.23M | CN¥-208.217M | CN¥-37.855M | |||||||||||||||||||
| CN¥-177.225M | CN¥9.82M | CN¥-213.8M | |||||||||||||||||||
| CN¥-215.905M | CN¥242.02M | CN¥638.991M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.385B | CN¥0.796B | CN¥0.632B | |||||||||||||||||||
| CN¥-588.371M | CN¥-121.568M | CN¥-121.664M | |||||||||||||||||||
| CN¥796.234M | CN¥674.665M | CN¥523.628M | |||||||||||||||||||
| CN¥344.422M | CN¥47.388M | CN¥-89.303M | |||||||||||||||||||
| CN¥-909.432M | CN¥-456.518M | CN¥-910.322M | |||||||||||||||||||
| CN¥-565.011M | CN¥-409.131M | CN¥-824.858M |
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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