Shenzhen Prince New Materials
002735
Last Price
52 Week Range
CN¥7.51 - CN¥24.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Prince New Materials Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.737M | CN¥-76.313M | CN¥1.996M | |||||||||||||
| CN¥68.618M | CN¥67.414M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-73.609M | CN¥-129.499M | - | |||||||||||||
| CN¥32.273M | CN¥133.725M | CN¥-37.56M | |||||||||||||
| CN¥98.019M | CN¥-4.672M | CN¥-35.564M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.757M | CN¥-262.86M | CN¥-288.625M | |||||||||||||
| CN¥1.866M | - | CN¥0.62M | |||||||||||||
| - | CN¥-1.069B | CN¥-0.808B | |||||||||||||
| - | CN¥0.793B | CN¥1.174B | |||||||||||||
| CN¥-75.702M | CN¥10.673M | CN¥17.081M | |||||||||||||
| CN¥-183.594M | CN¥-528.336M | CN¥94.891M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥52.442M | CN¥-27.092M | CN¥80.92M | |||||||||||||
| CN¥-29.24M | CN¥-55.941M | - | |||||||||||||
| CN¥-14.57M | CN¥-29.737M | CN¥-12.02M | |||||||||||||
| CN¥968.513M | CN¥-80.108M | CN¥-129.838M | |||||||||||||
| CN¥977.146M | CN¥-192.879M | CN¥-60.938M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.131B | CN¥1.026B | CN¥0.243B | |||||||||||||
| CN¥894.604M | CN¥-725.021M | CN¥-19.394M | |||||||||||||
| CN¥1.026B | CN¥0.301B | CN¥0.225B | |||||||||||||
| CN¥98.019M | CN¥-4.672M | CN¥-34.198M | |||||||||||||
| CN¥-109.757M | CN¥-262.86M | CN¥-288.625M | |||||||||||||
| CN¥-11.738M | CN¥-267.533M | CN¥-346.696M |
Cash Flow Statement Waterfall
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