Shanghai Zhongzhou Special Alloy Materials
300963
Last Price
52 Week Range
CN¥6.57 - CN¥28.41
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shanghai Zhongzhou Special Alloy Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.528M | CN¥95.472M | CN¥34.095M | |||||||||||
| CN¥20.057M | CN¥22.312M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-128.659M | CN¥-64.412M | - | |||||||||||
| CN¥3.794M | CN¥6.892M | CN¥-114.464M | |||||||||||
| CN¥-22.281M | CN¥60.264M | CN¥-80.369M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.428M | CN¥-185.834M | CN¥-98.801M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥80M | - | - | |||||||||||
| CN¥958.505K | CN¥710.411K | CN¥687.567K | |||||||||||
| CN¥-8.469M | CN¥-185.123M | CN¥-98.113M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.869M | CN¥174.815M | CN¥104.297M | |||||||||||
| - | - | - | |||||||||||
| CN¥-18.72M | CN¥-25.154M | CN¥-27.267M | |||||||||||
| CN¥-2.532M | - | CN¥-1.781M | |||||||||||
| CN¥5.617M | CN¥149.661M | CN¥75.249M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.414M | CN¥64.736M | CN¥65.985M | |||||||||||
| CN¥-24.679M | CN¥26.272M | CN¥-67.097M | |||||||||||
| CN¥64.736M | CN¥91.008M | CN¥39.992M | |||||||||||
| CN¥-22.281M | CN¥60.264M | CN¥-80.369M | |||||||||||
| CN¥-89.428M | CN¥-185.834M | CN¥-98.801M | |||||||||||
| CN¥-111.709M | CN¥-125.57M | CN¥-112.313M |
Cash Flow Statement Waterfall
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