Anhui Shenjian New Materials
002361
Last Price
52 Week Range
CN¥4.90 - CN¥18.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Shenjian New Materials Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.755M | CN¥20.032M | CN¥6.723M | ||||||||||||||||||
| CN¥99.799M | CN¥122.336M | - | ||||||||||||||||||
| CN¥-8.969M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥34.782M | CN¥-6.289M | - | ||||||||||||||||||
| CN¥87.149M | CN¥64.947M | CN¥-147.548M | ||||||||||||||||||
| CN¥231.516M | CN¥201.025M | CN¥-140.825M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-239.577M | CN¥-75.674M | CN¥-76.599M | ||||||||||||||||||
| CN¥744K | - | CN¥30K | ||||||||||||||||||
| CN¥-9.5M | CN¥-10M | - | ||||||||||||||||||
| CN¥14.5M | CN¥10M | CN¥15.325M | ||||||||||||||||||
| CN¥6.677M | CN¥6.771M | CN¥8.847M | ||||||||||||||||||
| CN¥-227.156M | CN¥-68.903M | CN¥-52.397M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.588M | CN¥-263.974M | CN¥-59.232M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-130.522M | CN¥-137.813M | CN¥-27.985M | ||||||||||||||||||
| CN¥-23.579M | CN¥-46.5M | CN¥-128.345M | ||||||||||||||||||
| CN¥-74.513M | CN¥-448.286M | CN¥-215.562M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥715.988M | CN¥652.256M | CN¥407.7M | ||||||||||||||||||
| CN¥-63.732M | CN¥-314.11M | CN¥-82.772M | ||||||||||||||||||
| CN¥652.256M | CN¥338.146M | CN¥485.754M | ||||||||||||||||||
| CN¥231.516M | CN¥201.025M | CN¥-140.825M | ||||||||||||||||||
| CN¥-239.577M | CN¥-75.674M | CN¥-76.599M | ||||||||||||||||||
| CN¥-8.061M | CN¥125.351M | CN¥77.866M |
Cash Flow Statement Waterfall
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