C

China Jicheng Holdings
1027

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-92.751MCN¥13.356MCN¥19.376M
CN¥5.076MCN¥5.256MCN¥2.678M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥27.303MCN¥4.682MCN¥-4.201M
CN¥51.272MCN¥-33.013MCN¥20.455M
CN¥-9.1MCN¥-9.719MCN¥38.308M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.803MCN¥-1.909MCN¥0M
CN¥0CN¥0CN¥0
CN¥-37.955MCN¥-22.318MCN¥0M
CN¥39.489MCN¥22.148MCN¥0M
CN¥2.567MCN¥1.451MCN¥-6.173M
CN¥3.298MCN¥-0.628MCN¥-6.173M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.29MCN¥5.071MCN¥0M
CN¥438KCN¥212KCN¥0K
CN¥0CN¥0CN¥0
CN¥-3.045MCN¥-4.102MCN¥-4.57M
CN¥2.683MCN¥1.181MCN¥-4.57M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥16.571MCN¥13.094M
CN¥-3.477MCN¥-8.949MCN¥27.624M
CN¥13.094MCN¥4.145MCN¥38.644M
CN¥-9.1MCN¥-9.719MCN¥38.308M
CN¥-0.803MCN¥-1.909MCN¥-1.909M
CN¥-9.903MCN¥-11.628MCN¥36.399M

Cash Flow Statement Waterfall

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