NanJing Sanchao Advanced Materials
300554
Last Price
52 Week Range
CN¥15.50 - CN¥30.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
NanJing Sanchao Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-143.316M | CN¥-157.476M | |||||||||||||
| CN¥45.655M | CN¥36.346M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-36.804M | CN¥55.207M | |||||||||||||
| CN¥145.529M | CN¥90.642M | |||||||||||||
| CN¥11.065M | CN¥24.719M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.919M | CN¥-23.54M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥996.784K | CN¥863.197K | |||||||||||||
| CN¥-30.055M | CN¥-10.887M | |||||||||||||
| CN¥-65.978M | CN¥-33.563M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.235M | CN¥-19.71M | |||||||||||||
| CN¥-160K | - | |||||||||||||
| CN¥-13.255M | CN¥-4.582M | |||||||||||||
| CN¥14.731M | CN¥-0.3M | |||||||||||||
| CN¥63.551M | CN¥-24.591M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.548M | CN¥113.341M | |||||||||||||
| CN¥8.793M | CN¥-33.755M | |||||||||||||
| CN¥113.341M | CN¥79.586M | |||||||||||||
| CN¥11.065M | CN¥24.719M | |||||||||||||
| CN¥-36.919M | CN¥-23.54M | |||||||||||||
| CN¥-25.855M | CN¥1.179M |
Cash Flow Statement Waterfall
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