Sinolong New Materials
301565
Last Price
52 Week Range
CN¥18.55 - CN¥33.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinolong New Materials Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥206.204M | CN¥113.151M | CN¥25.186M | |||||
| CN¥145.063M | CN¥147.835M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-8.854M | CN¥72.928M | - | |||||
| CN¥29.659M | CN¥7.541M | CN¥10.776M | |||||
| CN¥372.072M | CN¥341.456M | CN¥35.963M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-238.337M | CN¥-185.802M | CN¥-664.885M | |||||
| - | CN¥49.5K | - | |||||
| - | CN¥-0.98B | CN¥-1.152B | |||||
| - | CN¥0.406B | CN¥1.138B | |||||
| - | - | CN¥49.5K | |||||
| CN¥-238.337M | CN¥-759.446M | CN¥-679.483M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥3.395M | CN¥-212.902M | CN¥326.901M | |||||
| - | - | - | |||||
| CN¥-8.132M | CN¥-5.123M | CN¥-2.31M | |||||
| CN¥-199.53M | CN¥670.911M | CN¥230.144M | |||||
| CN¥-204.266M | CN¥452.886M | CN¥554.735M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥309.281M | CN¥239.388M | CN¥424.644M | |||||
| CN¥-69.893M | CN¥42.932M | CN¥-206.368M | |||||
| CN¥239.388M | CN¥282.32M | CN¥359.683M | |||||
| CN¥372.072M | CN¥341.456M | CN¥32.559M | |||||
| CN¥-238.337M | CN¥-185.802M | CN¥-664.885M | |||||
| CN¥133.735M | CN¥155.654M | CN¥-727.938M |
Cash Flow Statement Waterfall
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