Suzhou Xianglou New Material
301160
Last Price
52 Week Range
CN¥43.70 - CN¥82.69
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Suzhou Xianglou New Material Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200.715M | CN¥206.943M | CN¥101.826M | ||||||||||
| CN¥24.14M | CN¥23.975M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-79.27M | CN¥-151.914M | - | ||||||||||
| CN¥21.395M | CN¥30.456M | CN¥-33.276M | ||||||||||
| CN¥166.98M | CN¥109.46M | CN¥68.55M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-198.576M | CN¥-272.566M | CN¥-188.578M | ||||||||||
| - | CN¥438.575K | CN¥140K | ||||||||||
| CN¥-1.773B | CN¥-1.125B | CN¥-0.744B | ||||||||||
| CN¥1.768B | CN¥1.238B | CN¥0.759B | ||||||||||
| CN¥249.967K | - | CN¥0.001K | ||||||||||
| CN¥-203.275M | CN¥-159.469M | CN¥-173.909M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73M | CN¥42.929M | CN¥139.022M | ||||||||||
| - | CN¥-118.516M | - | ||||||||||
| CN¥-25.928M | CN¥-80.874M | CN¥-3.259M | ||||||||||
| CN¥129.235M | CN¥40.379M | CN¥40.535M | ||||||||||
| CN¥30.307M | CN¥-116.082M | CN¥176.298M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥303.684M | CN¥297.892M | CN¥173.823M | ||||||||||
| CN¥-5.791M | CN¥-165.97M | CN¥-0.484M | ||||||||||
| CN¥297.892M | CN¥131.922M | CN¥175.635M | ||||||||||
| CN¥166.98M | CN¥109.46M | CN¥68.55M | ||||||||||
| CN¥-198.576M | CN¥-272.566M | CN¥-188.578M | ||||||||||
| CN¥-31.596M | CN¥-163.106M | CN¥-189.186M |
Cash Flow Statement Waterfall
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