Jiangsu Canlon Building Materials
300715
Last Price
52 Week Range
CN¥8.02 - CN¥15.25
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Jiangsu Canlon Building Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.46M | CN¥-544.948M | CN¥0.598M | ||||||||||||
| CN¥103.222M | CN¥127.881M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-154.04M | CN¥-273.435M | - | ||||||||||||
| CN¥214.789M | CN¥550.086M | CN¥55.761M | ||||||||||||
| CN¥192.431M | CN¥-140.416M | CN¥56.359M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-285.282M | CN¥-189.77M | CN¥-81.889M | ||||||||||||
| CN¥1.074M | - | CN¥9.095M | ||||||||||||
| - | CN¥-30M | - | ||||||||||||
| - | CN¥30M | - | ||||||||||||
| CN¥103.26M | CN¥872.725M | CN¥235.294M | ||||||||||||
| CN¥-180.948M | CN¥682.956M | CN¥162.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥172.838M | CN¥-642.254M | CN¥-723.804M | ||||||||||||
| - | CN¥-63.474M | - | ||||||||||||
| CN¥-85.074M | CN¥-126.834M | CN¥-37.76M | ||||||||||||
| CN¥123.436M | CN¥-42.999M | CN¥275.403M | ||||||||||||
| CN¥211.2M | CN¥-875.561M | CN¥-486.16M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥411.066M | CN¥635.2M | CN¥79.394M | ||||||||||||
| CN¥224.134M | CN¥-332.955M | CN¥208.407M | ||||||||||||
| CN¥635.2M | CN¥302.245M | CN¥494.032M | ||||||||||||
| CN¥192.431M | CN¥-140.416M | CN¥56.359M | ||||||||||||
| CN¥-285.282M | CN¥-189.77M | CN¥-81.889M | ||||||||||||
| CN¥-92.85M | CN¥-330.186M | CN¥347.941M |
Cash Flow Statement Waterfall
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