Qifeng New Material
002521
Last Price
52 Week Range
CN¥7.86 - CN¥10.30
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Qifeng New Material Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥237.846M | CN¥113.915M | CN¥39.291M | |||||||||||||||||
| CN¥163.382M | CN¥168.919M | CN¥-93.795M | |||||||||||||||||
| CN¥23.031M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥202.133M | CN¥-118.687M | CN¥-85.898M | |||||||||||||||||
| CN¥-25.562M | CN¥13.501M | CN¥481.388M | |||||||||||||||||
| CN¥600.83M | CN¥177.648M | CN¥340.986M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.01M | CN¥-276.737M | CN¥-60.041M | |||||||||||||||||
| - | - | CN¥1.616M | |||||||||||||||||
| CN¥-1.97B | CN¥-0.808B | CN¥-1.555B | |||||||||||||||||
| CN¥1.847B | CN¥1.002B | CN¥1.352B | |||||||||||||||||
| CN¥0.139M | CN¥0.046M | CN¥2.088M | |||||||||||||||||
| CN¥-393.265M | CN¥-83.173M | CN¥-259.711M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.4M | CN¥27M | CN¥-14.4M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-74.288M | CN¥-117.228M | CN¥-243.241M | |||||||||||||||||
| CN¥-3M | CN¥266.211M | CN¥286.311M | |||||||||||||||||
| CN¥-118.688M | CN¥175.983M | CN¥28.67M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.911M | CN¥329.759M | CN¥387.874M | |||||||||||||||||
| CN¥86.848M | CN¥264.21M | CN¥17.697M | |||||||||||||||||
| CN¥329.759M | CN¥593.969M | CN¥405.571M | |||||||||||||||||
| CN¥600.83M | CN¥177.648M | CN¥340.986M | |||||||||||||||||
| CN¥-271.01M | CN¥-276.737M | CN¥-60.041M | |||||||||||||||||
| CN¥329.82M | CN¥-99.089M | CN¥189.712M |
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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