Zhejiang Hailide New Material
002206
Last Price
52 Week Range
CN¥3.76 - CN¥7.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Hailide New Material Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥351.1M | CN¥411.755M | CN¥118.813M | ||||||||||||||||||||
| CN¥378.354M | CN¥370.038M | - | ||||||||||||||||||||
| CN¥63.403K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-34.817M | CN¥-201.227M | - | ||||||||||||||||||||
| CN¥113.05M | CN¥67.021M | CN¥770.252M | ||||||||||||||||||||
| CN¥807.751M | CN¥647.586M | CN¥889.065M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-188.238M | CN¥-178.935M | CN¥-122.86M | ||||||||||||||||||||
| CN¥3.957M | - | CN¥0.061M | ||||||||||||||||||||
| CN¥-0.02B | CN¥-1.826B | CN¥-4.329B | ||||||||||||||||||||
| CN¥0.002B | CN¥1.316B | CN¥3.833B | ||||||||||||||||||||
| CN¥-435.33M | CN¥619.544M | CN¥-264.004M | ||||||||||||||||||||
| CN¥-637.987M | CN¥-69.367M | CN¥-882.257M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-509.971M | CN¥-217.585M | CN¥431.957M | ||||||||||||||||||||
| - | CN¥-6.924M | CN¥154.022M | ||||||||||||||||||||
| CN¥-226.867M | CN¥-215.474M | CN¥-229.103M | ||||||||||||||||||||
| CN¥-6.283M | CN¥51.967M | CN¥-192.591M | ||||||||||||||||||||
| CN¥-743.121M | CN¥-388.017M | CN¥164.285M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.035B | CN¥0.483B | CN¥0.686B | ||||||||||||||||||||
| CN¥-551.401M | CN¥200.856M | CN¥797.248M | ||||||||||||||||||||
| CN¥0.483B | CN¥0.684B | CN¥1.628B | ||||||||||||||||||||
| CN¥807.751M | CN¥647.586M | CN¥889.065M | ||||||||||||||||||||
| CN¥-188.238M | CN¥-178.935M | CN¥-122.86M | ||||||||||||||||||||
| CN¥619.513M | CN¥468.651M | CN¥764.51M |
Cash Flow Statement Waterfall
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