Jiangsu Changhai Composite Materials
300196
Last Price
52 Week Range
CN¥9.12 - CN¥23.10
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Jiangsu Changhai Composite Materials Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥295.19M | CN¥273.862M | CN¥165.939M | |||||||||||||||||
| CN¥220.216M | CN¥218.267M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥165.351M | CN¥-77.085M | - | |||||||||||||||||
| CN¥38.681M | CN¥32.811M | CN¥315.433M | |||||||||||||||||
| CN¥719.439M | CN¥447.855M | CN¥496.618M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-685.445M | CN¥-629.437M | CN¥-441.755M | |||||||||||||||||
| - | - | CN¥-1.58M | |||||||||||||||||
| CN¥-5M | CN¥-34M | CN¥161.005M | |||||||||||||||||
| CN¥8.385M | CN¥23.402M | CN¥-93.336M | |||||||||||||||||
| CN¥-101.209M | CN¥278.215M | CN¥-62.356M | |||||||||||||||||
| CN¥-774.884M | CN¥-361.82M | CN¥-438.022M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥409.205M | CN¥14.222M | CN¥363.688M | |||||||||||||||||
| - | CN¥-48.376M | CN¥-43.748M | |||||||||||||||||
| CN¥-99.92M | CN¥-89.639M | CN¥-100.38M | |||||||||||||||||
| CN¥-1.348M | - | CN¥-71.057M | |||||||||||||||||
| CN¥307.938M | CN¥-123.793M | CN¥196.877M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.921B | CN¥1.192B | CN¥0.962B | |||||||||||||||||
| CN¥271.719M | CN¥-39.499M | CN¥302.254M | |||||||||||||||||
| CN¥1.192B | CN¥1.153B | CN¥1.432B | |||||||||||||||||
| CN¥719.439M | CN¥447.855M | CN¥496.618M | |||||||||||||||||
| CN¥-685.445M | CN¥-629.437M | CN¥-441.755M | |||||||||||||||||
| CN¥33.994M | CN¥-181.582M | CN¥54.865M |
Cash Flow Statement Waterfall
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