Yangzhou Seashine New Materials
300885
Last Price
52 Week Range
CN¥8.67 - CN¥36.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yangzhou Seashine New Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.226M | CN¥55.224M | |||||||||
| CN¥17.938M | CN¥18.165M | |||||||||
| - | CN¥-498.888K | |||||||||
| - | - | |||||||||
| CN¥-1.764M | CN¥-19.193M | |||||||||
| CN¥-7.847M | CN¥4.45M | |||||||||
| CN¥79.553M | CN¥58.147M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.015M | CN¥-6.652M | |||||||||
| CN¥0.003M | CN¥-127.252M | |||||||||
| CN¥-593.3M | CN¥-216M | |||||||||
| CN¥527.789M | CN¥359M | |||||||||
| - | - | |||||||||
| CN¥-74.522M | CN¥9.096M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||
| CN¥-20.012M | - | |||||||||
| CN¥-20.064M | CN¥-30.002M | |||||||||
| CN¥624.326K | CN¥-508.442K | |||||||||
| CN¥-39.452M | CN¥-30.51M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.274M | CN¥333.028M | |||||||||
| CN¥-33.246M | CN¥38.998M | |||||||||
| CN¥333.028M | CN¥372.025M | |||||||||
| CN¥79.553M | CN¥58.147M | |||||||||
| CN¥-9.015M | CN¥-6.652M | |||||||||
| CN¥70.538M | CN¥51.495M |
Cash Flow Statement Waterfall
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