Jiangsu Zhengdan Chemical Industry
300641
Last Price
52 Week Range
CN¥17.20 - CN¥30.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Zhengdan Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.01B | CN¥1.19B | CN¥0.045B | ||||||||||||
| CN¥69.766M | CN¥66.441M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥75.235M | CN¥-356.671M | CN¥-284.556M | ||||||||||||
| CN¥0.013B | CN¥-0.008B | CN¥1.754B | ||||||||||||
| CN¥0.168B | CN¥0.892B | CN¥1.514B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-65.719M | CN¥-99.215M | CN¥-68.373M | ||||||||||||
| CN¥15.327K | - | CN¥14.942K | ||||||||||||
| CN¥-0.57B | CN¥-1.982B | CN¥-5.264B | ||||||||||||
| CN¥0.864B | CN¥2.246B | CN¥4.558B | ||||||||||||
| CN¥4.084M | CN¥0.018M | CN¥0.015M | ||||||||||||
| CN¥232.635M | CN¥164.502M | CN¥-775.153M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-119.214M | CN¥-8.115M | CN¥-186.598M | ||||||||||||
| - | CN¥-28.41M | CN¥-28.41M | ||||||||||||
| CN¥-24.48M | CN¥-227.912M | CN¥-367.866M | ||||||||||||
| CN¥-5.024M | CN¥0.16M | CN¥-131.128M | ||||||||||||
| CN¥-148.718M | CN¥-264.277M | CN¥-714.002M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥285.702M | CN¥545.809M | CN¥554.283M | ||||||||||||
| CN¥260.106M | CN¥806.579M | CN¥33.397M | ||||||||||||
| CN¥0.546B | CN¥1.352B | CN¥0.588B | ||||||||||||
| CN¥0.168B | CN¥0.892B | CN¥1.514B | ||||||||||||
| CN¥-65.719M | CN¥-99.215M | CN¥-68.373M | ||||||||||||
| CN¥0.102B | CN¥0.792B | CN¥1.445B |
Cash Flow Statement Waterfall
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