AnHui Jinchun Nonwoven
300877
Last Price
52 Week Range
CN¥11.43 - CN¥37.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
AnHui Jinchun Nonwoven Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.26M | CN¥30.927M | CN¥61.925M | |||||||||||
| CN¥68.649M | CN¥67.879M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-63.404M | CN¥-55.044M | - | |||||||||||
| CN¥-23.686M | CN¥-8.155M | CN¥-263.519M | |||||||||||
| CN¥11.82M | CN¥35.606M | CN¥-201.595M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.525M | CN¥-57.811M | CN¥-66.681M | |||||||||||
| - | - | - | |||||||||||
| CN¥-2.036B | CN¥-1.477B | CN¥-1.081B | |||||||||||
| CN¥1.998B | CN¥1.707B | CN¥1.43B | |||||||||||
| CN¥30.427M | CN¥-25.66M | CN¥-1.71M | |||||||||||
| CN¥-32.27M | CN¥146.432M | CN¥280.981M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-35.349M | CN¥-1.819M | CN¥2.135M | |||||||||||
| - | CN¥-44.972M | CN¥1.528M | |||||||||||
| CN¥-5.241M | CN¥-15.27M | CN¥-15.649M | |||||||||||
| CN¥-2.979M | CN¥-1.223M | CN¥11.354M | |||||||||||
| CN¥-43.569M | CN¥-63.284M | CN¥-0.632M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥217.194M | CN¥153.469M | CN¥216.506M | |||||||||||
| CN¥-63.725M | CN¥119.674M | CN¥167.393M | |||||||||||
| CN¥153.469M | CN¥273.143M | CN¥384.9M | |||||||||||
| CN¥11.82M | CN¥35.606M | CN¥-208.074M | |||||||||||
| CN¥-24.525M | CN¥-57.811M | CN¥-66.681M | |||||||||||
| CN¥-12.706M | CN¥-22.205M | CN¥-180.986M |
Cash Flow Statement Waterfall
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