Kunming Chuan Jin Nuo Chemical
300505
Last Price
52 Week Range
CN¥13.26 - CN¥39.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kunming Chuan Jin Nuo Chemical Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥185.393M | CN¥475.849M | CN¥126.923M | ||||||||||||||||
| CN¥146.606M | CN¥144.245M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-256.589M | CN¥-341.184M | - | ||||||||||||||||
| CN¥67.402M | CN¥18.986M | CN¥-266.824M | ||||||||||||||||
| CN¥142.812M | CN¥297.897M | CN¥-139.901M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.126M | CN¥-220.393M | CN¥-299.301M | ||||||||||||||||
| - | CN¥1M | CN¥1.016M | ||||||||||||||||
| CN¥-7.724M | - | - | ||||||||||||||||
| CN¥0.553M | CN¥0.311M | CN¥326M | ||||||||||||||||
| CN¥-309.998M | CN¥357.543M | CN¥41.644M | ||||||||||||||||
| CN¥-388.295M | CN¥138.46M | CN¥69.36M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78.666M | CN¥40.25M | CN¥234.358M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-51.633M | CN¥-100.818M | CN¥-98.892M | ||||||||||||||||
| CN¥25.284M | CN¥93.451M | CN¥173.45M | ||||||||||||||||
| CN¥-105.015M | CN¥32.883M | CN¥308.916M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥724.691M | CN¥378.788M | CN¥701.646M | ||||||||||||||||
| CN¥-345.903M | CN¥474.78M | CN¥-328.198M | ||||||||||||||||
| CN¥378.788M | CN¥853.568M | CN¥650.634M | ||||||||||||||||
| CN¥142.812M | CN¥297.897M | CN¥-139.901M | ||||||||||||||||
| CN¥-71.126M | CN¥-220.393M | CN¥-299.301M | ||||||||||||||||
| CN¥71.686M | CN¥77.503M | CN¥-439.202M |
Cash Flow Statement Waterfall
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