C
CAC Nantong Chemical
301665
Last Price
52 Week Range
CN¥26.77 - CN¥45.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
CAC Nantong Chemical Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥337.79M | CN¥290.754M | CN¥185.321M | |||||||
| CN¥222.346M | CN¥240.728M | - | |||||||
| - | - | - | |||||||
| CN¥2.386M | CN¥3.912M | CN¥1.956M | |||||||
| CN¥-9.115M | CN¥-709.048M | - | |||||||
| CN¥79.543M | CN¥105.148M | CN¥353.855M | |||||||
| CN¥632.951M | CN¥-68.506M | CN¥539.176M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-858.64M | CN¥-506.982M | CN¥-694.788M | |||||||
| - | - | CN¥516.157K | |||||||
| - | CN¥-21.07M | CN¥-22.083M | |||||||
| - | - | - | |||||||
| CN¥-14.922M | CN¥-2.912M | CN¥-13.861M | |||||||
| CN¥-873.562M | CN¥-530.965M | CN¥-743.682M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥236.198M | CN¥738.397M | CN¥334.169M | |||||||
| - | - | CN¥18.871M | |||||||
| CN¥-72.091M | CN¥-66.472M | CN¥-234.152M | |||||||
| CN¥27.541M | CN¥-4.721M | CN¥198.506M | |||||||
| CN¥191.648M | CN¥667.204M | CN¥335.966M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥426.395M | CN¥403.08M | - | |||||||
| CN¥-23.315M | CN¥90.55M | CN¥81.876M | |||||||
| CN¥403.08M | CN¥493.63M | CN¥764.743M | |||||||
| CN¥632.951M | CN¥-68.506M | CN¥539.176M | |||||||
| CN¥-858.64M | CN¥-506.982M | CN¥-694.788M | |||||||
| CN¥-225.689M | CN¥-575.489M | CN¥-524.74M |
Cash Flow Statement Waterfall
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