Annil
002875
Last Price
52 Week Range
CN¥10.14 - CN¥20.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Annil Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.75M | CN¥-115.847M | CN¥-68.028M | ||||||||||||
| CN¥46.179M | CN¥36.22M | CN¥20.913M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥1.148M | ||||||||||||
| CN¥21.108M | CN¥24.248M | CN¥-77.292M | ||||||||||||
| CN¥41.735M | CN¥40.697M | CN¥81.383M | ||||||||||||
| CN¥7.271M | CN¥-14.682M | CN¥-41.876M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.013M | CN¥-10.249M | CN¥-8.784M | ||||||||||||
| - | - | CN¥550K | ||||||||||||
| - | - | CN¥-49K | ||||||||||||
| - | CN¥96.558K | - | ||||||||||||
| - | CN¥47.646K | CN¥96.558K | ||||||||||||
| CN¥-25.013M | CN¥-10.105M | CN¥-8.186M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥190M | CN¥-260.337M | CN¥-99.337M | ||||||||||||
| - | - | CN¥-1.55M | ||||||||||||
| CN¥-4.72M | CN¥-6.04M | CN¥-2.639M | ||||||||||||
| CN¥-12.133M | CN¥-14.832M | CN¥87.703M | ||||||||||||
| CN¥173.148M | CN¥-281.209M | CN¥-15.824M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥655.397M | CN¥810.804M | CN¥600.743M | ||||||||||||
| CN¥155.406M | CN¥-305.997M | CN¥-66.436M | ||||||||||||
| CN¥810.804M | CN¥504.807M | CN¥534.307M | ||||||||||||
| CN¥7.271M | CN¥-14.682M | CN¥-41.876M | ||||||||||||
| CN¥-25.013M | CN¥-10.249M | CN¥-8.784M | ||||||||||||
| CN¥-17.741M | CN¥-24.932M | CN¥-50.66M |
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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