Anhui Jialiqi Advanced Composites Technology
301586
Last Price
52 Week Range
CN¥40.98 - CN¥67.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Jialiqi Advanced Composites Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥102.509M | CN¥100.405M | CN¥15.744M | ||||||||||
| CN¥45.195M | CN¥47.893M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥31.159M | CN¥-225.296M | - | ||||||||||
| CN¥0.626M | CN¥20.115M | CN¥-95.365M | ||||||||||
| CN¥179.489M | CN¥-56.884M | CN¥-79.621M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.213M | CN¥-33.079M | CN¥-67.213M | ||||||||||
| - | - | CN¥-93.205K | ||||||||||
| - | - | CN¥-130M | ||||||||||
| - | - | CN¥90M | ||||||||||
| CN¥-0.05M | CN¥0.09M | CN¥30.106M | ||||||||||
| CN¥-55.263M | CN¥-32.989M | CN¥-77.2M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.583M | CN¥-66M | CN¥-126.36M | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.361M | CN¥-2.638M | CN¥-39.817M | ||||||||||
| CN¥-3.857M | CN¥333.964M | CN¥-15.867M | ||||||||||
| CN¥-12.801M | CN¥265.326M | CN¥-182.044M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥213.229M | CN¥324.654M | CN¥635.275M | ||||||||||
| CN¥111.425M | CN¥175.452M | CN¥-285.129M | ||||||||||
| CN¥324.654M | CN¥500.107M | CN¥385.134M | ||||||||||
| CN¥179.489M | CN¥-56.884M | CN¥-79.621M | ||||||||||
| CN¥-55.213M | CN¥-33.079M | CN¥-67.213M | ||||||||||
| CN¥124.276M | CN¥-89.963M | CN¥-129.458M |
Cash Flow Statement Waterfall
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