Nanjing COSMOS Chemical
300856
Last Price
52 Week Range
CN¥12.72 - CN¥18.96
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Nanjing COSMOS Chemical Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥733.587M | CN¥561.112M | CN¥12.638M | ||||||||
| CN¥117.218M | CN¥160.464M | - | ||||||||
| CN¥23.485M | - | - | ||||||||
| CN¥21.21M | - | - | ||||||||
| CN¥-74.05M | CN¥114.852M | - | ||||||||
| CN¥-22.566M | CN¥-12.952M | CN¥154.048M | ||||||||
| CN¥798.884M | CN¥823.477M | CN¥166.686M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-656.453M | CN¥-686.342M | CN¥-586.975M | ||||||||
| - | - | CN¥66.336M | ||||||||
| CN¥-2.768B | CN¥-2.228B | CN¥-1.639B | ||||||||
| CN¥2.056B | CN¥2.385B | CN¥1.855B | ||||||||
| CN¥2.711M | CN¥2.223M | CN¥1.584M | ||||||||
| CN¥-1.366B | CN¥-0.527B | CN¥-0.303B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥719.417M | CN¥-0.002M | CN¥-0.001M | ||||||||
| - | - | - | ||||||||
| CN¥-169.32M | CN¥-459.921M | - | ||||||||
| CN¥-4.238M | CN¥116.299M | CN¥-107.273M | ||||||||
| CN¥545.859M | CN¥-343.624M | CN¥-107.274M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥544.118M | CN¥531.177M | CN¥497.975M | ||||||||
| CN¥-12.941M | CN¥-17.05M | CN¥-162.225M | ||||||||
| CN¥531.177M | CN¥514.127M | CN¥358.746M | ||||||||
| CN¥798.884M | CN¥823.477M | CN¥166.686M | ||||||||
| CN¥-656.453M | CN¥-686.342M | CN¥-586.975M | ||||||||
| CN¥142.431M | CN¥137.135M | CN¥-365.932M |
Cash Flow Statement Waterfall
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