Sichuan Anning Iron and Titanium
002978
Last Price
52 Week Range
CN¥27.73 - CN¥43.40
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sichuan Anning Iron and Titanium Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥936.266M | CN¥851.295M | CN¥192.205M | ||||||||||
| CN¥180.98M | CN¥206.367M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-246.749M | CN¥60.562M | - | ||||||||||
| CN¥73.252M | CN¥65.602M | CN¥-314.155M | ||||||||||
| CN¥0.944B | CN¥1.184B | CN¥-0.122B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.865B | CN¥-1.052B | CN¥-1.758B | ||||||||||
| CN¥68.312M | - | CN¥-303.053M | ||||||||||
| CN¥-0.004B | CN¥-0.35B | CN¥-2.07B | ||||||||||
| CN¥51.322M | CN¥87.17M | CN¥697.294M | ||||||||||
| CN¥-57.673M | CN¥-192.558M | CN¥-889.341M | ||||||||||
| CN¥-0.807B | CN¥-1.508B | CN¥-4.323B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.101B | CN¥0.235B | CN¥2.312B | ||||||||||
| - | CN¥-17.085M | - | ||||||||||
| CN¥-401M | CN¥-410.534M | CN¥-492.043M | ||||||||||
| CN¥-0.011B | CN¥1.67B | CN¥1.872B | ||||||||||
| CN¥-0.31B | CN¥1.477B | CN¥3.691B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.643B | CN¥2.469B | CN¥2.613B | ||||||||||
| CN¥-0.173B | CN¥1.15B | CN¥-0.328B | ||||||||||
| CN¥2.469B | CN¥3.619B | CN¥2.494B | ||||||||||
| CN¥0.892B | CN¥1.184B | CN¥-0.122B | ||||||||||
| CN¥-0.865B | CN¥-1.052B | CN¥-1.758B | ||||||||||
| CN¥0.028B | CN¥0.131B | CN¥-1.694B |
Cash Flow Statement Waterfall
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