Poly Plastic Masterbatch (SuZhou) 300905
Last Price
52 Week Range
CN¥19.92 - CN¥41.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.602M | CN¥111.95M | CN¥42.323M | ||||||||
| CN¥57.896M | CN¥66.268M | - | ||||||||
| CN¥-1.576M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-110.524M | CN¥-69.668M | CN¥-39.721M | ||||||||
| CN¥6.197M | CN¥24.184M | CN¥126.793M | ||||||||
| CN¥50.595M | CN¥132.734M | CN¥129.395M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.216M | CN¥-100.92M | CN¥-85.93M | ||||||||
| CN¥-153.713M | - | CN¥0.207M | ||||||||
| CN¥-132.5M | CN¥-708.042M | CN¥-621.389M | ||||||||
| CN¥141.152M | CN¥934.937M | CN¥553.43M | ||||||||
| CN¥8M | CN¥0.198M | CN¥0.093M | ||||||||
| CN¥-204.277M | CN¥126.173M | CN¥-153.589M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.727M | CN¥51.328M | CN¥37.961M | ||||||||
| - | - | - | ||||||||
| CN¥-28.8M | CN¥-88.427M | CN¥-0.034M | ||||||||
| CN¥220.301M | CN¥12.52M | CN¥-41.059M | ||||||||
| CN¥196.229M | CN¥-24.578M | CN¥-3.132M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥97.158M | CN¥142.407M | CN¥159.601M | ||||||||
| CN¥45.249M | CN¥234.608M | CN¥-27.446M | ||||||||
| CN¥142.407M | CN¥377.015M | CN¥132.156M | ||||||||
| CN¥50.595M | CN¥132.734M | CN¥129.395M | ||||||||
| CN¥-67.216M | CN¥-100.92M | CN¥-85.93M | ||||||||
| CN¥-16.621M | CN¥31.814M | CN¥43.458M |
Cash Flow Statement Waterfall
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