Newcapec Electronics
300248
Last Price
52 Week Range
CN¥11.28 - CN¥21.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Newcapec Electronics Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.764M | CN¥109.107M | CN¥26.987M | ||||||||||||||||
| CN¥85.586M | CN¥98.089M | - | ||||||||||||||||
| CN¥-10.278M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-129.78M | CN¥47.276M | - | ||||||||||||||||
| CN¥68.688M | CN¥17.452M | CN¥-53.498M | ||||||||||||||||
| CN¥119.98M | CN¥271.925M | CN¥-26.511M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-167.169M | CN¥-165.842M | CN¥-192.096M | ||||||||||||||||
| CN¥-600K | - | CN¥0.2K | ||||||||||||||||
| CN¥-42M | CN¥-369.996M | CN¥-597.991M | ||||||||||||||||
| CN¥52.01M | CN¥291.341M | CN¥530.73M | ||||||||||||||||
| CN¥336.974K | CN¥141.692K | CN¥165.785K | ||||||||||||||||
| CN¥-157.422M | CN¥-244.356M | CN¥-259.191M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.723M | CN¥-23M | CN¥52.834M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-34.103M | CN¥-41.372M | CN¥-40.493M | ||||||||||||||||
| CN¥-5.046M | CN¥-4.296M | CN¥-6.462M | ||||||||||||||||
| CN¥-16.426M | CN¥-68.668M | CN¥5.88M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥435.107M | CN¥381.24M | CN¥164.103M | ||||||||||||||||
| CN¥-53.868M | CN¥-41.099M | CN¥13.194M | ||||||||||||||||
| CN¥381.24M | CN¥340.14M | CN¥203.261M | ||||||||||||||||
| CN¥119.98M | CN¥271.925M | CN¥-26.511M | ||||||||||||||||
| CN¥-167.169M | CN¥-165.842M | CN¥-192.096M | ||||||||||||||||
| CN¥-47.189M | CN¥106.082M | CN¥70.026M |
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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