Nantong JiangTian Chemical
300927
Last Price
52 Week Range
CN¥18.18 - CN¥44.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nantong JiangTian Chemical Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.547M | CN¥297.735M | CN¥7.953M | ||||||||
| CN¥37.191M | CN¥35.35M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-17.772M | CN¥-315.521M | - | ||||||||
| CN¥-0.783M | CN¥-1.236M | CN¥100.405M | ||||||||
| CN¥87.183M | CN¥16.329M | CN¥108.358M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-127.123M | CN¥-266.881M | CN¥-272.159M | ||||||||
| - | - | CN¥219.096K | ||||||||
| CN¥-12.8M | CN¥-10.2M | CN¥-122.394M | ||||||||
| CN¥2.335M | CN¥3.417M | CN¥0.051M | ||||||||
| CN¥55.385M | CN¥290.228M | CN¥108.762M | ||||||||
| CN¥-82.204M | CN¥16.564M | CN¥-285.522M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.89M | CN¥281.783M | CN¥109.576M | ||||||||
| - | - | - | ||||||||
| CN¥-20.577M | CN¥-26.292M | CN¥-19.866M | ||||||||
| - | CN¥64.63M | CN¥62.113M | ||||||||
| CN¥11.313M | CN¥320.121M | CN¥151.823M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥304.825M | CN¥322.397M | CN¥274.075M | ||||||||
| CN¥17.572M | CN¥353.41M | CN¥-2.436M | ||||||||
| CN¥322.397M | CN¥675.807M | CN¥271.639M | ||||||||
| CN¥87.183M | CN¥16.329M | CN¥108.358M | ||||||||
| CN¥-127.123M | CN¥-266.881M | CN¥-272.159M | ||||||||
| CN¥-39.94M | CN¥-250.552M | CN¥-165.863M |
Cash Flow Statement Waterfall
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