Naipu Mining Machinery
300818
Last Price
52 Week Range
CN¥17.48 - CN¥59.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Naipu Mining Machinery Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.508M | CN¥81.648M | CN¥45.514M | ||||||||||||
| CN¥81.944M | CN¥105.383M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-171.68M | CN¥-114.965M | - | ||||||||||||
| CN¥0.506M | CN¥17.769M | CN¥69.516M | ||||||||||||
| CN¥30.278M | CN¥89.836M | CN¥115.03M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-458.145M | CN¥-456.46M | CN¥-460.024M | ||||||||||||
| - | - | CN¥9.454K | ||||||||||||
| CN¥-40M | CN¥-18.823M | CN¥15.932M | ||||||||||||
| CN¥124.832M | CN¥18.993M | CN¥-22.718M | ||||||||||||
| CN¥176.104K | CN¥63.567K | CN¥51.312K | ||||||||||||
| CN¥-373.137M | CN¥-456.226M | CN¥-466.749M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥237.193M | CN¥642.357M | CN¥450.915M | ||||||||||||
| CN¥-30.098M | - | - | ||||||||||||
| CN¥-39.003M | CN¥-25.499M | CN¥-37.223M | ||||||||||||
| CN¥-3.945M | CN¥-6.994M | CN¥444.299M | ||||||||||||
| CN¥164.147M | CN¥609.865M | CN¥857.991M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥672.84M | CN¥500.514M | CN¥515.244M | ||||||||||||
| CN¥-172.326M | CN¥250.523M | CN¥506.019M | ||||||||||||
| CN¥0.501B | CN¥0.751B | CN¥1.027B | ||||||||||||
| CN¥30.278M | CN¥89.836M | CN¥115.03M | ||||||||||||
| CN¥-458.145M | CN¥-456.46M | CN¥-460.024M | ||||||||||||
| CN¥-427.867M | CN¥-366.624M | CN¥-344.994M |
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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