Zhejiang Zhongxin Fluoride Materials
002915
Last Price
52 Week Range
CN¥9.81 - CN¥32.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Zhongxin Fluoride Materials Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-188.179M | CN¥-185.526M | CN¥2.411M | |||||||||||||
| CN¥134.786M | CN¥165.553M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-7.747M | - | - | |||||||||||||
| CN¥-348.123M | CN¥-192.319M | CN¥101.39M | |||||||||||||
| CN¥210.121M | CN¥137.526M | CN¥-113.216M | |||||||||||||
| CN¥-199.141M | CN¥-74.766M | CN¥-9.415M |
Investing Activities
| Metric | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-231.081M | CN¥-107.605M | CN¥-137.823M | |||||||||||||
| - | - | CN¥382.414K | |||||||||||||
| CN¥-60M | CN¥-260M | CN¥-180M | |||||||||||||
| CN¥0.85M | CN¥200.85M | CN¥280.259M | |||||||||||||
| CN¥1.628M | CN¥1.761M | CN¥1.681M | |||||||||||||
| CN¥-288.603M | CN¥-164.995M | CN¥-35.502M |
Financing Activities
| Metric | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥297.66M | CN¥257.374M | CN¥150.276M | |||||||||||||
| - | CN¥-15.987M | - | |||||||||||||
| CN¥-65.592M | CN¥-38.144M | CN¥-46.577M | |||||||||||||
| CN¥-30.183M | - | CN¥123.496M | |||||||||||||
| CN¥201.885M | CN¥203.244M | CN¥227.195M |
Cash Position
| Metric | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥500.282M | CN¥215.031M | CN¥164.109M | |||||||||||||
| CN¥-285.251M | CN¥-36.508M | CN¥217.327M | |||||||||||||
| CN¥215.031M | CN¥178.523M | CN¥384.275M | |||||||||||||
| CN¥-199.141M | CN¥-74.766M | CN¥-9.415M | |||||||||||||
| CN¥-231.081M | CN¥-107.605M | CN¥-137.823M | |||||||||||||
| CN¥-430.223M | CN¥-182.371M | CN¥-140.618M |
Cash Flow Statement Waterfall
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