Shanghai NAR Industrial
002825
Last Price
52 Week Range
CN¥6.60 - CN¥13.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai NAR Industrial Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥97.897M | CN¥128.427M | CN¥98.099M | |||||||||||||
| CN¥50.037M | CN¥64.594M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥5.007M | CN¥-52.543M | CN¥-153.996M | |||||||||||||
| CN¥3.694M | CN¥-23.606M | CN¥183.16M | |||||||||||||
| CN¥156.636M | CN¥116.872M | CN¥127.262M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-146.745M | CN¥-103.049M | CN¥-140.151M | |||||||||||||
| CN¥5.564M | - | CN¥0.012M | |||||||||||||
| CN¥-13.5M | - | CN¥147.955M | |||||||||||||
| CN¥47.518M | CN¥8.55M | CN¥62.251M | |||||||||||||
| CN¥-28.725M | CN¥81.072M | CN¥-167.272M | |||||||||||||
| CN¥-135.887M | CN¥-13.426M | CN¥-97.206M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.197M | CN¥3.592M | CN¥9.1M | |||||||||||||
| - | CN¥-20.523M | CN¥-16.24M | |||||||||||||
| CN¥-72.978M | CN¥-51.87M | CN¥-40.594M | |||||||||||||
| CN¥-6.397M | CN¥-3.186M | CN¥23.016M | |||||||||||||
| CN¥52.822M | CN¥-71.987M | CN¥-24.717M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥417.172M | CN¥492.105M | CN¥609.219M | |||||||||||||
| CN¥74.933M | CN¥43.658M | CN¥17.204M | |||||||||||||
| CN¥492.105M | CN¥535.763M | CN¥664.441M | |||||||||||||
| CN¥156.636M | CN¥116.872M | CN¥127.262M | |||||||||||||
| CN¥-146.745M | CN¥-103.049M | CN¥-140.151M | |||||||||||||
| CN¥9.891M | CN¥13.823M | CN¥-12.888M |
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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