Shenzhen Cotran New Material
300731
Last Price
52 Week Range
CN¥17.70 - CN¥83.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Cotran New Material Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.457M | CN¥18.402M | CN¥19.506M | |||||||||||
| CN¥40.527M | CN¥44.506M | - | |||||||||||
| CN¥-3.127M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥1.255M | CN¥-89.061M | - | |||||||||||
| CN¥2.278M | CN¥39.77M | CN¥21.94M | |||||||||||
| CN¥66.39M | CN¥13.617M | CN¥41.446M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.732M | CN¥-66.122M | CN¥-47.166M | |||||||||||
| CN¥-2.203M | CN¥4M | CN¥-20.309M | |||||||||||
| CN¥-16M | CN¥-27.9M | CN¥-16M | |||||||||||
| CN¥18.086M | CN¥44.456M | CN¥77.787M | |||||||||||
| CN¥-2.456M | CN¥-19.49M | CN¥-19.997M | |||||||||||
| CN¥-47.306M | CN¥-65.056M | CN¥-25.685M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.915M | CN¥41.89M | CN¥92.243M | |||||||||||
| - | - | - | |||||||||||
| CN¥-21.101M | CN¥-16.611M | CN¥-19.195M | |||||||||||
| CN¥-14.729M | CN¥-12.804M | CN¥-38.973M | |||||||||||
| CN¥-39.745M | CN¥12.475M | CN¥34.075M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥172.782M | CN¥154.105M | CN¥153.233M | |||||||||||
| CN¥-18.678M | CN¥-38.369M | CN¥39.444M | |||||||||||
| CN¥154.105M | CN¥115.735M | CN¥196.516M | |||||||||||
| CN¥66.39M | CN¥13.617M | CN¥41.446M | |||||||||||
| CN¥-44.732M | CN¥-66.122M | CN¥-47.166M | |||||||||||
| CN¥21.658M | CN¥-52.505M | CN¥-13.518M |
Cash Flow Statement Waterfall
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