China Resources Chemical Innovative Materials
301090
Last Price
52 Week Range
CN¥6.11 - CN¥8.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Resources Chemical Innovative Materials Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥379.215M | CN¥-574.386M | CN¥25.938M | ||||||
| CN¥185.092M | CN¥188.237M | - | ||||||
| CN¥-22.317M | - | - | ||||||
| - | - | - | ||||||
| CN¥-859.01M | CN¥469.774M | - | ||||||
| CN¥56.206M | CN¥174.163M | CN¥127.011M | ||||||
| CN¥-260.814M | CN¥257.789M | CN¥152.949M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-57.113M | CN¥-45.33M | CN¥-28.655M | ||||||
| CN¥2.475K | CN¥14.785K | CN¥-37.036K | ||||||
| CN¥-0.465B | CN¥-0.989B | CN¥-2.317B | ||||||
| CN¥0.175B | CN¥1.118B | CN¥1.85B | ||||||
| CN¥-460.464K | - | CN¥-756.672K | ||||||
| CN¥-347.833M | CN¥84.152M | CN¥-496.877M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥3M | CN¥10M | - | ||||||
| - | CN¥-5M | CN¥51.472M | ||||||
| CN¥-120.243M | CN¥-59.732M | CN¥0.874M | ||||||
| CN¥26.493M | CN¥-11.644M | CN¥-116.917M | ||||||
| CN¥-90.75M | CN¥-66.376M | CN¥-64.572M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥2.346B | CN¥1.659B | CN¥2.094B | ||||||
| CN¥-687.329M | CN¥336.979M | CN¥-791.064M | ||||||
| CN¥1.659B | CN¥1.996B | CN¥1.397B | ||||||
| CN¥-261.274M | CN¥257.789M | CN¥152.949M | ||||||
| CN¥-57.113M | CN¥-45.33M | CN¥-28.655M | ||||||
| CN¥-318.388M | CN¥212.459M | CN¥-329.878M |
Cash Flow Statement Waterfall
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