North Chemical Industries
002246
Last Price
52 Week Range
CN¥8.60 - CN¥25.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
North Chemical Industries 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¥52.433M | CN¥-35.452M | CN¥111.157M | |||||||||||||||||||
| CN¥115.782M | CN¥123.952M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-308.2M | CN¥-4.101M | - | |||||||||||||||||||
| CN¥25.097M | CN¥-5.026M | CN¥-115.597M | |||||||||||||||||||
| CN¥-114.889M | CN¥79.374M | CN¥-4.441M |
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¥-47.292M | CN¥-58.003M | CN¥-127.186M | |||||||||||||||||||
| CN¥86.054M | - | - | |||||||||||||||||||
| CN¥-475M | CN¥-735M | CN¥-245M | |||||||||||||||||||
| CN¥705M | CN¥495.228M | - | |||||||||||||||||||
| CN¥9.646M | CN¥17.881M | CN¥16.576M | |||||||||||||||||||
| CN¥278.407M | CN¥-279.894M | CN¥-355.609M |
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¥11.926M | CN¥18.207M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-27.452M | CN¥-27.452M | CN¥-21.961M | |||||||||||||||||||
| CN¥-14.726M | CN¥-5.564M | CN¥19.857M | |||||||||||||||||||
| CN¥-42.177M | CN¥-21.089M | CN¥16.103M |
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¥1.437B | CN¥1.561B | CN¥1.236B | |||||||||||||||||||
| CN¥124.208M | CN¥-216.039M | CN¥13.465M | |||||||||||||||||||
| CN¥1.561B | CN¥1.345B | CN¥1.288B | |||||||||||||||||||
| CN¥-114.889M | CN¥79.374M | CN¥-4.441M | |||||||||||||||||||
| CN¥-47.292M | CN¥-58.003M | CN¥-127.186M | |||||||||||||||||||
| CN¥-162.181M | CN¥21.371M | CN¥223.11M |
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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