Jiangsu Sidike New Materials Science & Technology
300806
Last Price
52 Week Range
CN¥12.98 - CN¥60.28
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Jiangsu Sidike New Materials Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥56.068M | CN¥53.056M | CN¥20.042M | |||||||||||||
| CN¥249.999M | CN¥370.81M | - | |||||||||||||
| CN¥-34.936M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-269.346M | CN¥-522.874M | - | |||||||||||||
| CN¥140.612M | CN¥188.809M | CN¥256.942M | |||||||||||||
| CN¥142.398M | CN¥89.801M | CN¥276.984M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-642.253M | CN¥-268.701M | CN¥-152.476M | |||||||||||||
| CN¥76.495K | - | CN¥38.886K | |||||||||||||
| CN¥-44.95M | CN¥-34.421M | CN¥-2.537M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.015M | CN¥2.52M | CN¥2.528M | |||||||||||||
| CN¥-687.142M | CN¥-300.602M | CN¥-152.446M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥363.74M | CN¥82.486M | CN¥135.289M | |||||||||||||
| CN¥-31.55M | CN¥-4.998M | - | |||||||||||||
| CN¥-153.196M | CN¥-143.555M | CN¥-114.699M | |||||||||||||
| CN¥35.935M | CN¥122.087M | CN¥110.033M | |||||||||||||
| CN¥214.93M | CN¥56.02M | CN¥130.623M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥570.174M | CN¥249.047M | CN¥126.683M | |||||||||||||
| CN¥-321.126M | CN¥-152.862M | CN¥170.187M | |||||||||||||
| CN¥249.047M | CN¥96.185M | CN¥385.325M | |||||||||||||
| CN¥142.398M | CN¥89.801M | CN¥276.984M | |||||||||||||
| CN¥-642.253M | CN¥-268.701M | CN¥-152.476M | |||||||||||||
| CN¥-499.855M | CN¥-178.9M | CN¥63.27M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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