NANYA NEW MATERIAL TECHNOLOGYNN

NANYA NEW MATERIAL TECHNOLOGY

21.55CNYD
+0.34+1.60%
At close at Dec 20, 08:49 UTC
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688519 fundamentals

An in-depth look to NANYA NEW MATERIAL TECHNOLOGY operating, investing, and financing activities

688519 free cash flow for Q3 24 is 92.15 M CNY. For 2023, 688519 free cash flow was -116.07 M CNY and operating cash flow was 164.97 M CNY.

Q4 '18
Q1 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−660.00 M‬‬
‪‪−440.00 M‬‬
‪‪−220.00 M‬‬
‪0.00‬
‪‪220.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '18
Dec 2018
Q1 '19
Mar 2019
Q3 '19
Sep 2019
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪161.72 M‬‬
−37.94%
‪‪−38.26 M‬‬
+28.17%
‪‪68.92 M‬‬
−61.14%
‪‪129.63 M‬‬
+1,179.10%
‪‪4.68 M‬‬
−97.11%
‪‪5.88 M‬‬
‪‪110.90 M‬‬
+60.92%
‪‪105.97 M‬‬
−18.26%
‪‪227.44 M‬‬
‪‪211.80 M‬‬
‪‪−118.04 M‬‬
−169.81%
‪‪21.76 M‬‬
‪‪45.24 M‬‬
−71.36%
‪‪−29.00 M‬‬
−113.69%
‪‪−6.56 M‬‬
+94.44%
‪‪−16.59 M‬‬
−176.24%
‪‪−13.82 M‬‬
−130.55%
‪‪−65.97 M‬‬
‪‪−426.09 M‬‬
−181.77%
‪‪47.64 M‬‬
‪‪65.94 M‬‬
−91.59%
‪‪−24.26 M‬‬
+96.70%
‪‪−95.39 M‬‬
+77.61%
‪‪42.50 M‬‬
−10.80%
‪‪−121.15 M‬‬
−283.73%
‪‪124.83 M‬‬
‪‪−49.21 M‬‬
Free cash flowYoY growth
‪‪53.43 M‬‬
−63.30%
‪‪−156.30 M‬‬
+33.26%
‪‪−9.32 M‬‬
−110.52%
‪‪74.88 M‬‬
‪‪−25.32 M‬‬
−147.40%
‪‪−40.68 M‬‬
+73.97%
‪‪94.31 M‬‬
‪‪92.15 M‬‬
+23.07%
‪‪120.46 M‬‬