Naipu Mining Machinery
300818
Last Price
52 Week Range
CN¥17.48 - CN¥59.95
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Naipu Mining Machinery Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.559M | CN¥119.508M | CN¥51.169M | |||||||||||
| CN¥69.643M | CN¥81.944M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥74.288M | CN¥-171.68M | - | |||||||||||
| CN¥76.875M | CN¥0.506M | CN¥-86.174M | |||||||||||
| CN¥304.366M | CN¥30.278M | CN¥-35.005M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-187.004M | CN¥-458.145M | CN¥-397.693M | |||||||||||
| - | - | CN¥9.454K | |||||||||||
| CN¥-311.453M | CN¥-40M | CN¥-34.349M | |||||||||||
| CN¥360.645M | CN¥124.832M | CN¥72.504M | |||||||||||
| CN¥3.596M | CN¥0.176M | CN¥-8.06M | |||||||||||
| CN¥-134.216M | CN¥-373.137M | CN¥-367.59M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.85M | CN¥237.193M | CN¥562.263M | |||||||||||
| - | CN¥-30.098M | - | |||||||||||
| CN¥-30.791M | CN¥-39.003M | CN¥-31.131M | |||||||||||
| CN¥-5.747M | CN¥-3.945M | CN¥3.586M | |||||||||||
| CN¥-21.687M | CN¥164.147M | CN¥534.718M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥516.984M | CN¥672.84M | CN¥352.387M | |||||||||||
| CN¥155.855M | CN¥-172.326M | CN¥239.8M | |||||||||||
| CN¥672.84M | CN¥500.514M | CN¥615.544M | |||||||||||
| CN¥304.366M | CN¥30.278M | CN¥-41.894M | |||||||||||
| CN¥-187.004M | CN¥-458.145M | CN¥-397.693M | |||||||||||
| CN¥117.361M | CN¥-427.867M | CN¥-317.332M |
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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