NanJing Research Institute of Surveying
300826
Last Price
52 Week Range
CN¥12.24 - CN¥19.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
NanJing Research Institute of Surveying Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.625M | CN¥11.5M | CN¥17.834M | |||||||||
| CN¥28.571M | CN¥25.609M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-92.196M | CN¥-49.249M | CN¥0.828M | |||||||||
| CN¥55.976M | CN¥67.108M | CN¥3.807M | |||||||||
| CN¥43.976M | CN¥54.968M | CN¥22.469M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.079M | CN¥-11.15M | CN¥-9.968M | |||||||||
| CN¥-30.294M | CN¥-13.941M | CN¥0.011M | |||||||||
| - | CN¥-13.922M | CN¥354.579M | |||||||||
| CN¥1.445M | CN¥7.012M | CN¥-410.465M | |||||||||
| CN¥44.933M | CN¥-311.5M | CN¥20.509M | |||||||||
| CN¥5.005M | CN¥-343.502M | CN¥-45.334M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥400.182M | CN¥-2.596M | CN¥-4.6M | |||||||||
| - | CN¥-12.825M | CN¥-12.825M | |||||||||
| CN¥-29.12M | CN¥-15.937M | CN¥-1.469M | |||||||||
| CN¥-38.974M | CN¥-8.855M | CN¥7.656M | |||||||||
| CN¥332.088M | CN¥-40.212M | CN¥-11.238M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥374.85M | CN¥755.918M | CN¥325.575M | |||||||||
| CN¥381.069M | CN¥-328.745M | CN¥-37.129M | |||||||||
| CN¥755.918M | CN¥427.173M | CN¥291.943M | |||||||||
| CN¥43.976M | CN¥54.968M | CN¥22.469M | |||||||||
| CN¥-11.079M | CN¥-11.15M | CN¥-9.968M | |||||||||
| CN¥32.897M | CN¥43.818M | CN¥12.501M |
Cash Flow Statement Waterfall
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