Yangling Metron New Material
300861
Last Price
52 Week Range
CN¥11.29 - CN¥20.19
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Yangling Metron New Material Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.589B | CN¥0.143B | CN¥0.099B | |||||||||
| CN¥227.987M | CN¥274.413M | CN¥76.652M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-1.914B | CN¥1.093B | - | |||||||||
| CN¥248.82M | CN¥101.59M | CN¥102.783M | |||||||||
| CN¥0.152B | CN¥1.612B | CN¥0.278B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-173.742M | CN¥-20.571M | CN¥-10.162M | |||||||||
| CN¥0.483M | CN¥-5.188M | - | |||||||||
| CN¥-5.78B | CN¥-10.031B | CN¥-12.208B | |||||||||
| CN¥5.94B | CN¥8.705B | CN¥11.733B | |||||||||
| - | CN¥7.28M | CN¥-16.16M | |||||||||
| CN¥-0.013B | CN¥-1.344B | CN¥-0.501B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.121M | CN¥-23.034M | CN¥20M | |||||||||
| - | CN¥-430.175K | - | |||||||||
| CN¥-240.006M | CN¥-144.004M | CN¥-72.002M | |||||||||
| CN¥4.55M | CN¥-11.566M | CN¥-317.665M | |||||||||
| CN¥-261.577M | CN¥-179.034M | CN¥-369.667M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥575.648M | CN¥457.913M | CN¥464.904M | |||||||||
| CN¥-117.735M | CN¥90.725M | CN¥-294.125M | |||||||||
| CN¥457.913M | CN¥548.639M | CN¥170.78M | |||||||||
| CN¥0.106B | CN¥1.612B | CN¥0.278B | |||||||||
| CN¥-173.742M | CN¥-20.571M | CN¥-10.162M | |||||||||
| CN¥-0.068B | CN¥1.591B | CN¥0.545B |
Cash Flow Statement Waterfall
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