ABA Chemicals
300261
Last Price
52 Week Range
CN¥5.30 - CN¥9.10
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
ABA Chemicals 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¥-82.294M | CN¥-264.129M | CN¥1.752M | ||||||||||||||||
| CN¥138.418M | CN¥141.117M | - | ||||||||||||||||
| CN¥-30.719M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-122.648M | CN¥134.514M | - | ||||||||||||||||
| CN¥71.388M | CN¥189.039M | CN¥3.319M | ||||||||||||||||
| CN¥-25.855M | CN¥200.541M | CN¥5.071M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-232.275M | CN¥-143.002M | CN¥-130.993M | ||||||||||||||||
| CN¥-11.891M | - | CN¥0.727M | ||||||||||||||||
| - | CN¥-2M | CN¥-6M | ||||||||||||||||
| CN¥2.563M | CN¥0.924M | - | ||||||||||||||||
| CN¥7.724M | CN¥1.573M | CN¥0.026M | ||||||||||||||||
| CN¥-233.878M | CN¥-142.505M | CN¥-136.239M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥197.3M | CN¥104.965M | CN¥282.063M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-80.068M | CN¥-82.468M | CN¥-71.715M | ||||||||||||||||
| CN¥10.21M | CN¥7.17M | CN¥-13.271M | ||||||||||||||||
| CN¥127.442M | CN¥29.667M | CN¥197.077M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.232M | CN¥231.293M | CN¥227.157M | ||||||||||||||||
| CN¥-149.938M | CN¥91.551M | CN¥177.506M | ||||||||||||||||
| CN¥231.293M | CN¥322.845M | CN¥423.61M | ||||||||||||||||
| CN¥-25.855M | CN¥200.541M | CN¥5.071M | ||||||||||||||||
| CN¥-232.275M | CN¥-143.002M | CN¥-130.993M | ||||||||||||||||
| CN¥-258.13M | CN¥57.539M | CN¥-15.978M |
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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