Jiangxi GETO New Materials Corporation
300986
Last Price
52 Week Range
CN¥9.68 - CN¥45.55
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Jiangxi GETO New Materials Corporation Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-45.297M | CN¥85.548M | CN¥66.273M | ||||||||||
| CN¥958.05M | CN¥915.43M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.546B | CN¥-0.325B | - | ||||||||||
| CN¥157.61M | CN¥-645.863M | CN¥102.989M | ||||||||||
| CN¥-475.498M | CN¥30.608M | CN¥169.261M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.071M | CN¥-203.03M | CN¥-209.285M | ||||||||||
| - | - | CN¥4.194M | ||||||||||
| CN¥-822.405M | CN¥-746.393M | CN¥-711.528M | ||||||||||
| CN¥782.829M | CN¥702.787M | CN¥799.625M | ||||||||||
| CN¥8.137M | CN¥-1.544M | CN¥0.286M | ||||||||||
| CN¥-181.488M | CN¥-248.18M | CN¥-116.706M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥936.038M | CN¥265.652M | CN¥72.02M | ||||||||||
| - | - | - | ||||||||||
| CN¥-72.999M | CN¥-75.979M | CN¥-66.098M | ||||||||||
| CN¥80.025M | CN¥-59.599M | CN¥-54.737M | ||||||||||
| CN¥943.064M | CN¥130.074M | CN¥-48.816M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥147.695M | CN¥434.134M | CN¥301.702M | ||||||||||
| CN¥286.439M | CN¥-84.494M | CN¥29.45M | ||||||||||
| CN¥434.134M | CN¥349.641M | CN¥428.977M | ||||||||||
| CN¥-475.498M | CN¥30.608M | CN¥168.581M | ||||||||||
| CN¥-144.071M | CN¥-203.03M | CN¥-209.285M | ||||||||||
| CN¥-619.569M | CN¥-172.422M | CN¥-40.705M |
Cash Flow Statement Waterfall
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