Shanghai Menon Animal Nutrition Technology
301156
Last Price
52 Week Range
CN¥12.96 - CN¥32.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Menon Animal Nutrition Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥63.045M | CN¥49.583M | CN¥26.275M | ||||||
| CN¥20.136M | CN¥24.287M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-20.666M | CN¥-7.388M | - | ||||||
| CN¥-2.478M | CN¥0.684M | CN¥51.585M | ||||||
| CN¥60.037M | CN¥67.165M | CN¥77.86M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-38.473M | CN¥-55.942M | CN¥-151.694M | ||||||
| - | - | - | ||||||
| CN¥-773.55M | CN¥-379.07M | CN¥-85M | ||||||
| CN¥747.909M | CN¥370.287M | CN¥167.209M | ||||||
| CN¥0.095M | CN¥0.414M | CN¥-3.593M | ||||||
| CN¥-64.02M | CN¥-64.311M | CN¥-73.078M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-2M | CN¥-0.93M | - | ||||||
| - | CN¥-42.997M | CN¥18.011M | ||||||
| CN¥-48.023M | CN¥-60.858M | CN¥-0M | ||||||
| CN¥1.735M | - | CN¥-94.754M | ||||||
| CN¥-48.287M | CN¥-104.786M | CN¥-76.742M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥411.191M | CN¥359.853M | CN¥248.648M | ||||||
| CN¥-51.338M | CN¥-99.605M | CN¥-47.469M | ||||||
| CN¥359.853M | CN¥260.248M | CN¥204.658M | ||||||
| CN¥60.037M | CN¥67.165M | CN¥77.86M | ||||||
| CN¥-38.473M | CN¥-55.942M | CN¥-151.694M | ||||||
| CN¥21.564M | CN¥11.223M | CN¥-51.767M |
Cash Flow Statement Waterfall
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