Shengtak New Material
300881
Last Price
52 Week Range
CN¥24.63 - CN¥57.50
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Shengtak New Material Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥126.392M | CN¥225.801M | CN¥116.491M | ||||||||||||||||
| CN¥22.551M | CN¥57.918M | - | ||||||||||||||||
| - | - | CN¥2.076M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-167.88M | CN¥-540.126M | - | ||||||||||||||||
| CN¥28.491M | CN¥50.998M | CN¥-265.038M | ||||||||||||||||
| CN¥9.554M | CN¥-205.409M | CN¥-146.472M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.854M | CN¥-125.219M | CN¥-149.674M | ||||||||||||||||
| CN¥-256.332M | CN¥12.67M | CN¥4.641M | ||||||||||||||||
| CN¥-35.865M | - | - | ||||||||||||||||
| CN¥31.306M | CN¥0.054M | CN¥11.315M | ||||||||||||||||
| CN¥-0.002M | CN¥12.11M | CN¥17.028M | ||||||||||||||||
| CN¥-359.747M | CN¥-100.386M | CN¥-116.69M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥476.362M | CN¥532.231M | CN¥369.763M | ||||||||||||||||
| - | CN¥-11.244M | CN¥3.86M | ||||||||||||||||
| CN¥-49.358M | CN¥-80.745M | CN¥-117.92M | ||||||||||||||||
| CN¥-2.48M | CN¥-82.654M | CN¥-129.057M | ||||||||||||||||
| CN¥424.524M | CN¥357.588M | CN¥126.647M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥167.356M | CN¥241.685M | CN¥76.554M | ||||||||||||||||
| CN¥74.329M | CN¥51.979M | CN¥38.321M | ||||||||||||||||
| CN¥241.685M | CN¥293.663M | CN¥283.723M | ||||||||||||||||
| CN¥9.554M | CN¥-205.409M | CN¥-146.472M | ||||||||||||||||
| CN¥-98.856M | CN¥-125.219M | CN¥-149.674M | ||||||||||||||||
| CN¥-89.3M | CN¥-330.628M | CN¥-116.942M |
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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