CNGR Advanced Material
300919
Last Price
52 Week Range
CN¥29.80 - CN¥61.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
CNGR Advanced Material Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.787B | CN¥1.611B | CN¥0.935B | ||||||||
| CN¥1.419B | CN¥2.076B | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.371B | CN¥-4.017B | - | ||||||||
| CN¥1.108B | CN¥1.703B | CN¥0.894B | ||||||||
| CN¥3.943B | CN¥1.374B | CN¥1.829B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.472B | CN¥-3.985B | CN¥-3.728B | ||||||||
| CN¥-0.108B | CN¥-1.408B | CN¥0.302B | ||||||||
| CN¥-7.606B | CN¥-9.988B | CN¥-7.812B | ||||||||
| CN¥4.094B | CN¥11.005B | CN¥8.114B | ||||||||
| CN¥0.119B | CN¥-1.022B | CN¥-2.36B | ||||||||
| CN¥-9.972B | CN¥-5.397B | CN¥-5.484B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.217B | CN¥-0.389B | CN¥0.87B | ||||||||
| CN¥-313.793M | - | - | ||||||||
| CN¥-2.346B | CN¥-1.504B | CN¥-1.124B | ||||||||
| CN¥1.999B | CN¥4.669B | CN¥3.386B | ||||||||
| CN¥5.556B | CN¥2.775B | CN¥3.132B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.397B | CN¥10.084B | CN¥8.677B | ||||||||
| CN¥-0.314B | CN¥-1.516B | CN¥-0.288B | ||||||||
| CN¥10.084B | CN¥8.568B | CN¥10.024B | ||||||||
| CN¥3.943B | CN¥1.374B | CN¥1.829B | ||||||||
| CN¥-6.472B | CN¥-3.985B | CN¥-3.728B | ||||||||
| CN¥-2.529B | CN¥-2.611B | CN¥-1.899B |
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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