Shandong Sinocera Functional Material
300285
Last Price
52 Week Range
CN¥15.69 - CN¥39.65
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Shandong Sinocera Functional Material 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¥569.135M | CN¥668.294M | CN¥293.504M | ||||||||||||||||
| CN¥249.451M | CN¥328.676M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-923.314M | CN¥-311.013M | CN¥151.575M | ||||||||||||||||
| CN¥749.622M | CN¥67.631M | CN¥176.702M | ||||||||||||||||
| CN¥644.895M | CN¥753.588M | CN¥621.782M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-440.768M | CN¥-376.207M | CN¥-290.281M | ||||||||||||||||
| CN¥-401.464M | CN¥0.031M | CN¥0.926M | ||||||||||||||||
| CN¥-63.175M | CN¥-3.5M | CN¥50.187M | ||||||||||||||||
| CN¥6.672M | CN¥4.463M | CN¥34.949M | ||||||||||||||||
| CN¥-6.375M | CN¥55.05M | CN¥-28.221M | ||||||||||||||||
| CN¥-905.11M | CN¥-320.163M | CN¥-232.441M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥449.442M | CN¥-152.452M | CN¥-216.696M | ||||||||||||||||
| - | CN¥-100.1M | - | ||||||||||||||||
| CN¥-116.062M | CN¥-118.142M | CN¥-188.461M | ||||||||||||||||
| CN¥-12.16M | CN¥-60.216M | CN¥-56.885M | ||||||||||||||||
| CN¥321.22M | CN¥-430.91M | CN¥-462.041M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥504.942M | CN¥575.061M | CN¥480.049M | ||||||||||||||||
| CN¥70.119M | CN¥6.33M | CN¥296.874M | ||||||||||||||||
| CN¥575.061M | CN¥581.391M | CN¥855.196M | ||||||||||||||||
| CN¥644.895M | CN¥753.588M | CN¥621.782M | ||||||||||||||||
| CN¥-440.768M | CN¥-376.207M | CN¥-290.281M | ||||||||||||||||
| CN¥204.128M | CN¥377.38M | CN¥727.98M |
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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