Ningbo ZhongDa Leader Intelligent Transmission
002896
Last Price
52 Week Range
CN¥48.12 - CN¥109.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo ZhongDa Leader Intelligent Transmission Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥73.148M | CN¥72.55M | CN¥28.236M | |||||||||||
| CN¥79.718M | CN¥93.06M | - | |||||||||||
| CN¥-4.141M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥13.023M | CN¥36.793M | CN¥107.019M | |||||||||||
| CN¥15.162M | CN¥6.556M | CN¥-70.699M | |||||||||||
| CN¥176.91M | CN¥208.959M | CN¥64.556M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-199.459M | CN¥-154.345M | CN¥-148.822M | |||||||||||
| CN¥212.1K | - | CN¥744.24K | |||||||||||
| CN¥-180M | CN¥-10M | CN¥-2M | |||||||||||
| CN¥181.452M | - | CN¥9.278M | |||||||||||
| CN¥-22.365M | CN¥2.436M | CN¥2.17M | |||||||||||
| CN¥-220.159M | CN¥-161.909M | CN¥-138.63M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.457M | CN¥-10M | CN¥129.8M | |||||||||||
| - | - | - | |||||||||||
| CN¥-10.582M | CN¥-14.609M | CN¥-42.28M | |||||||||||
| CN¥-12.478M | CN¥-8.43M | CN¥-9.902M | |||||||||||
| CN¥-18.603M | CN¥-33.039M | CN¥77.616M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥191.983M | CN¥130.527M | CN¥96.723M | |||||||||||
| CN¥-61.457M | CN¥14.115M | CN¥6.614M | |||||||||||
| CN¥130.527M | CN¥144.642M | CN¥103.77M | |||||||||||
| CN¥176.91M | CN¥208.959M | CN¥64.556M | |||||||||||
| CN¥-199.459M | CN¥-154.345M | CN¥-148.822M | |||||||||||
| CN¥-22.549M | CN¥54.614M | CN¥-84.266M |
Cash Flow Statement Waterfall
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