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JG

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Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022LTM20232024
CN¥-77.15MCN¥-62.668MCN¥-6.769M
CN¥17.43MCN¥11.524MCN¥5.957M
CN¥-3.364MCN¥-1.889MCN¥0.006M
CN¥106.309MCN¥11.574MCN¥4.225M
CN¥390.734MCN¥-3.353MCN¥-2.153M
CN¥-200.664MCN¥26.905MCN¥7.275M
CN¥233.294MCN¥-17.907MCN¥8.541M
Investing Activities
Metric2016201720182019202020212022LTM20232024
CN¥320.262MCN¥-0.524MCN¥-4.506M
-CN¥16.153MCN¥-0.45M
-CN¥-30MCN¥-197M
-CN¥40.279MCN¥197M
CN¥546.213MCN¥-0.782MCN¥-0.419M
CN¥866.474MCN¥25.126MCN¥-5.375M
Financing Activities
Metric2016201720182019202020212022LTM20232024
-CN¥-5MCN¥3M
-CN¥-3.709MCN¥-2.588M
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CN¥-4.213BCN¥0BCN¥0.001B
CN¥-4.213BCN¥-0.009BCN¥0.001B
Cash Position
Metric2016201720182019202020212022LTM20232024
CN¥85.142MCN¥116.26MCN¥115.007M
CN¥-2.557MCN¥-1.253MCN¥4.54M
CN¥88.375MCN¥115.007MCN¥119.547M
CN¥233.294MCN¥-17.907MCN¥8.541M
CN¥320.262MCN¥-0.524MCN¥-4.98M
CN¥553.556MCN¥-18.431MCN¥3.561M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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