Anhui Xinbo Aluminum
003038
Last Price
52 Week Range
CN¥14.66 - CN¥23.44
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Anhui Xinbo Aluminum Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥302.361M | CN¥168.367M | CN¥-30.252M | |||||||
| CN¥159.264M | CN¥241.817M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-1.265B | CN¥-0.939B | - | |||||||
| CN¥161.889M | CN¥69.945M | CN¥-200.714M | |||||||
| CN¥-641.791M | CN¥-459.22M | CN¥-230.967M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.973B | CN¥-0.9B | CN¥-1.045B | |||||||
| - | - | CN¥828.82K | |||||||
| CN¥-29.841M | CN¥-70.403M | CN¥6.216M | |||||||
| - | CN¥73.542M | CN¥2.861M | |||||||
| CN¥3.803M | CN¥2.77M | CN¥30.093M | |||||||
| CN¥-0.999B | CN¥-0.894B | CN¥-1.005B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.687B | CN¥1.418B | CN¥0.489B | |||||||
| CN¥-17.313M | CN¥-195.963M | CN¥8.556M | |||||||
| CN¥-136.522M | CN¥-200.276M | CN¥-70.851M | |||||||
| CN¥-21.852M | CN¥-395.81M | CN¥461.519M | |||||||
| CN¥2.511B | CN¥0.626B | CN¥0.888B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.352B | CN¥1.222B | CN¥0.423B | |||||||
| CN¥870.213M | CN¥-717.666M | CN¥-204.585M | |||||||
| CN¥1.222B | CN¥0.505B | CN¥1.962B | |||||||
| CN¥-641.791M | CN¥-459.22M | CN¥-230.967M | |||||||
| CN¥-0.973B | CN¥-0.9B | CN¥-1.045B | |||||||
| CN¥-1.615B | CN¥-1.359B | CN¥-1.107B |
Cash Flow Statement Waterfall
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