Zhejiang Jinsheng New Materials
300849
Last Price
52 Week Range
CN¥11.00 - CN¥23.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Jinsheng New Materials Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.875M | CN¥-22.648M | CN¥-4.512M | ||||||||||
| CN¥32.708M | CN¥37.207M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-11.279M | CN¥7.584M | - | ||||||||||
| CN¥22.59M | CN¥20.564M | CN¥22.778M | ||||||||||
| CN¥20.144M | CN¥42.709M | CN¥18.267M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.158M | CN¥-29.886M | CN¥-19.831M | ||||||||||
| - | - | - | ||||||||||
| CN¥-75M | CN¥-85.2M | CN¥-115M | ||||||||||
| CN¥40.357M | CN¥179.099M | CN¥135.983M | ||||||||||
| CN¥0.15M | CN¥8.648M | CN¥0.25M | ||||||||||
| CN¥-96.651M | CN¥72.661M | CN¥1.403M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.9M | CN¥-98.9M | CN¥-30M | ||||||||||
| - | - | - | ||||||||||
| CN¥-5.2M | CN¥-2.991M | CN¥-1.197M | ||||||||||
| CN¥-628.971K | CN¥-636.551K | CN¥-966.982K | ||||||||||
| CN¥53.071M | CN¥-102.528M | CN¥-32.164M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.89M | CN¥72.44M | CN¥93.36M | ||||||||||
| CN¥-22.449M | CN¥13.439M | CN¥12.815M | ||||||||||
| CN¥72.44M | CN¥85.879M | CN¥106.175M | ||||||||||
| CN¥20.144M | CN¥42.709M | CN¥18.267M | ||||||||||
| CN¥-62.158M | CN¥-29.886M | CN¥-19.831M | ||||||||||
| CN¥-42.014M | CN¥12.822M | CN¥23.539M |
Cash Flow Statement Waterfall
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