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Jiangsu Changhai Composite Materials
300196

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥295.19MCN¥273.862MCN¥165.939M
CN¥220.216MCN¥218.267M-
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CN¥165.351MCN¥-77.085M-
CN¥38.681MCN¥32.811MCN¥315.433M
CN¥719.439MCN¥447.855MCN¥496.618M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-685.445MCN¥-629.437MCN¥-441.755M
--CN¥-1.58M
CN¥-5MCN¥-34MCN¥161.005M
CN¥8.385MCN¥23.402MCN¥-93.336M
CN¥-101.209MCN¥278.215MCN¥-62.356M
CN¥-774.884MCN¥-361.82MCN¥-438.022M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥409.205MCN¥14.222MCN¥363.688M
-CN¥-48.376MCN¥-43.748M
CN¥-99.92MCN¥-89.639MCN¥-100.38M
CN¥-1.348M-CN¥-71.057M
CN¥307.938MCN¥-123.793MCN¥196.877M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.921BCN¥1.192BCN¥0.962B
CN¥271.719MCN¥-39.499MCN¥302.254M
CN¥1.192BCN¥1.153BCN¥1.432B
CN¥719.439MCN¥447.855MCN¥496.618M
CN¥-685.445MCN¥-629.437MCN¥-441.755M
CN¥33.994MCN¥-181.582MCN¥54.865M

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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