Anhui Sierte Fertilizer industry LTD.
002538
Last Price
52 Week Range
CN¥4.81 - CN¥8.30
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Anhui Sierte Fertilizer industry LTD. 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¥130.964M | CN¥311.42M | CN¥155.296M | ||||||||||||||||||
| CN¥192.446M | CN¥184.395M | CN¥88.341M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-363.874M | CN¥-429.49M | CN¥-466.805M | ||||||||||||||||||
| CN¥-6.377M | CN¥41.87M | CN¥228.379M | ||||||||||||||||||
| CN¥-46.84M | CN¥108.195M | CN¥5.211M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.061M | CN¥-176.95M | CN¥-155.02M | ||||||||||||||||||
| CN¥19.383M | CN¥4.28M | CN¥16.316M | ||||||||||||||||||
| CN¥-4.857B | CN¥-2.71B | CN¥-2.1B | ||||||||||||||||||
| CN¥4.537B | CN¥3.078B | CN¥2.292B | ||||||||||||||||||
| CN¥50.75M | CN¥23.522M | CN¥-0.083M | ||||||||||||||||||
| CN¥-325.605M | CN¥218.545M | CN¥52.921M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-260M | CN¥-50M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-221.924M | CN¥-205.225M | CN¥-127.881M | ||||||||||||||||||
| CN¥-6.192M | - | - | ||||||||||||||||||
| CN¥-488.117M | CN¥-255.225M | CN¥-127.881M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.015B | CN¥0.157B | CN¥0.19B | ||||||||||||||||||
| CN¥-858.007M | CN¥73.908M | CN¥-66.867M | ||||||||||||||||||
| CN¥157.36M | CN¥231.268M | CN¥147.924M | ||||||||||||||||||
| CN¥-46.84M | CN¥108.195M | CN¥5.211M | ||||||||||||||||||
| CN¥-76.061M | CN¥-176.95M | CN¥-155.02M | ||||||||||||||||||
| CN¥-122.901M | CN¥-68.755M | CN¥-149.809M |
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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