Jiangsu ToLand Alloy
300855
Last Price
52 Week Range
CN¥19.34 - CN¥49.80
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Jiangsu ToLand Alloy Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥330.325M | CN¥267.004M | CN¥30.393M | |||||||||||
| CN¥50.762M | CN¥74.916M | - | |||||||||||
| CN¥-726.848K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-323.784M | CN¥-51.82M | - | |||||||||||
| CN¥46.399M | CN¥10.631M | CN¥143.206M | |||||||||||
| CN¥102.976M | CN¥300.731M | CN¥173.599M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-346.32M | CN¥-110.181M | CN¥-188.886M | |||||||||||
| - | - | CN¥138.973K | |||||||||||
| CN¥-15.6M | - | CN¥-38.4M | |||||||||||
| CN¥120M | CN¥17.756M | CN¥17.897M | |||||||||||
| CN¥3.203M | CN¥0.055M | CN¥29.989M | |||||||||||
| CN¥-238.717M | CN¥-92.371M | CN¥-179.262M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.502M | CN¥43.132M | CN¥120.319M | |||||||||||
| - | - | - | |||||||||||
| CN¥-34.302M | CN¥-161.758M | CN¥-101.952M | |||||||||||
| CN¥26.642M | CN¥3.525M | CN¥-42.661M | |||||||||||
| CN¥-32.162M | CN¥-115.101M | CN¥-24.294M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥388.003M | CN¥218.217M | CN¥289.221M | |||||||||||
| CN¥-169.786M | CN¥94.744M | CN¥47.784M | |||||||||||
| CN¥218.217M | CN¥312.961M | CN¥337.005M | |||||||||||
| CN¥100.069M | CN¥300.731M | CN¥173.599M | |||||||||||
| CN¥-346.32M | CN¥-110.181M | CN¥-188.886M | |||||||||||
| CN¥-246.251M | CN¥190.55M | CN¥60.569M |
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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