Ningbo Runhe High-Tech Materials
300727
Last Price
52 Week Range
CN¥21.51 - CN¥48.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Runhe High-Tech Materials Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.21M | CN¥96.236M | CN¥37.543M | |||||||||||
| CN¥35.246M | CN¥36.063M | - | |||||||||||
| CN¥-3.855M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥22.026M | CN¥-93.488M | CN¥-97.399M | |||||||||||
| CN¥27.061M | CN¥13.802M | CN¥117.935M | |||||||||||
| CN¥162.687M | CN¥52.613M | CN¥58.08M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.656M | CN¥-64.934M | CN¥-76.953M | |||||||||||
| - | - | CN¥-38.521K | |||||||||||
| CN¥-0.627B | CN¥-1.22B | CN¥-1.44B | |||||||||||
| CN¥0.495B | CN¥1.317B | CN¥1.421B | |||||||||||
| CN¥0.336M | CN¥6.306M | CN¥3.32M | |||||||||||
| CN¥-163.915M | CN¥38.596M | CN¥-92.432M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.105M | CN¥-0.967M | CN¥-0.964M | |||||||||||
| - | - | - | |||||||||||
| CN¥-21.656M | CN¥-27.369M | CN¥-43.349M | |||||||||||
| CN¥10.479M | - | CN¥6.027M | |||||||||||
| CN¥-12.282M | CN¥-28.336M | CN¥-38.286M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥288.776M | CN¥273.138M | CN¥261.573M | |||||||||||
| CN¥-15.638M | CN¥67.301M | CN¥-73.662M | |||||||||||
| CN¥273.138M | CN¥340.439M | CN¥205.342M | |||||||||||
| CN¥154.767M | CN¥52.613M | CN¥58.08M | |||||||||||
| CN¥-32.656M | CN¥-64.934M | CN¥-76.953M | |||||||||||
| CN¥122.111M | CN¥-12.321M | CN¥-26.627M |
Cash Flow Statement Waterfall
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