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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-59.572M | CN¥41.392M | CN¥26.713M | ||||||||||||
| CN¥21.37M | CN¥21.26M | CN¥11.694M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥2.782M | ||||||||||||
| CN¥31.059M | CN¥-23.021M | CN¥-29.38M | ||||||||||||
| CN¥55.004M | CN¥-46.186M | CN¥5.556M | ||||||||||||
| CN¥47.861M | CN¥-6.555M | CN¥17.365M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.439M | CN¥-12.375M | CN¥-6.44M | ||||||||||||
| - | CN¥29.756M | CN¥21.227M | ||||||||||||
| CN¥-0.966B | CN¥-1.136B | CN¥-0.485B | ||||||||||||
| CN¥0.879B | CN¥1.125B | CN¥0.651B | ||||||||||||
| CN¥0.038M | CN¥0.333M | CN¥-59.604M | ||||||||||||
| CN¥-93.523M | CN¥6.081M | CN¥121.184M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.072M | - | - | ||||||||||||
| CN¥-11.98M | - | - | ||||||||||||
| CN¥-20.264M | CN¥-11.053M | CN¥-11.053M | ||||||||||||
| CN¥4.9M | CN¥12.21M | CN¥14.74M | ||||||||||||
| CN¥-30.416M | CN¥1.157M | CN¥3.687M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥424.298M | CN¥348.22M | CN¥413.374M | ||||||||||||
| CN¥-76.078M | CN¥0.684M | CN¥504.018M | ||||||||||||
| CN¥348.22M | CN¥348.904M | CN¥464.813M | ||||||||||||
| CN¥47.861M | CN¥-6.555M | CN¥17.365M | ||||||||||||
| CN¥-6.439M | CN¥-12.375M | CN¥-6.44M | ||||||||||||
| CN¥41.422M | CN¥-18.93M | CN¥10.925M |
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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