Newonder Special Electric
301120
Last Price
52 Week Range
CN¥7.22 - CN¥29.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Newonder Special Electric Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥67.103M | CN¥-59.572M | CN¥37.728M | |||||||||||
| CN¥20.471M | CN¥21.37M | CN¥11.694M | |||||||||||
| CN¥-7.156M | - | - | |||||||||||
| - | - | CN¥2.782M | |||||||||||
| CN¥-37.807M | CN¥31.059M | CN¥-13.756M | |||||||||||
| CN¥4.925M | CN¥55.004M | CN¥8.562M | |||||||||||
| CN¥47.535M | CN¥47.861M | CN¥47.01M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.155M | CN¥-6.439M | CN¥-11.471M | |||||||||||
| - | - | CN¥21.224M | |||||||||||
| CN¥-654.784M | CN¥-966M | CN¥-580M | |||||||||||
| CN¥510.835M | CN¥878.878M | CN¥707.543M | |||||||||||
| CN¥0.337M | CN¥0.038M | CN¥-57.598M | |||||||||||
| CN¥-161.767M | CN¥-93.523M | CN¥79.699M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.027M | CN¥-3.072M | - | |||||||||||
| CN¥-20M | CN¥-11.98M | CN¥-11.98M | |||||||||||
| CN¥-19.81M | CN¥-20.264M | CN¥-11.053M | |||||||||||
| CN¥34.199M | CN¥4.9M | CN¥26.7M | |||||||||||
| CN¥-8.638M | CN¥-30.416M | CN¥3.667M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥547.167M | CN¥424.298M | CN¥322.067M | |||||||||||
| CN¥-122.87M | CN¥-76.078M | CN¥130.511M | |||||||||||
| CN¥424.298M | CN¥348.22M | CN¥453.456M | |||||||||||
| CN¥47.535M | CN¥47.861M | CN¥47.01M | |||||||||||
| CN¥-18.155M | CN¥-6.439M | CN¥-11.471M | |||||||||||
| CN¥29.381M | CN¥41.422M | CN¥32.622M |
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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