J
Jiashili Group
1285
Last Price
52 Week Range
HK$0.92 - HK$1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiashili Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90.165M | CN¥77.395M | CN¥44.713M | ||||||||||||
| CN¥89.754M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-22.201M | CN¥74.788M | CN¥74.788M | ||||||||||||
| CN¥18.719M | CN¥137.648M | CN¥126.106M | ||||||||||||
| CN¥176.437M | CN¥289.831M | CN¥245.607M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-203.172M | CN¥-72.053M | - | ||||||||||||
| CN¥-2.177M | CN¥-0.5M | - | ||||||||||||
| - | CN¥-61.3M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-8.2M | CN¥29.103M | CN¥-55.072M | ||||||||||||
| CN¥-213.549M | CN¥-104.75M | CN¥-55.072M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.52M | CN¥-12.022M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-18.21M | CN¥-37.802M | - | ||||||||||||
| CN¥-69.489M | CN¥-34.867M | CN¥-77.35M | ||||||||||||
| CN¥7.821M | CN¥-84.691M | CN¥-77.35M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥320.301M | CN¥290.086M | — | ||||||||||||
| CN¥-30.215M | CN¥99.657M | CN¥-277.297M | ||||||||||||
| CN¥290.086M | CN¥389.743M | - | ||||||||||||
| CN¥176.437M | CN¥289.831M | CN¥245.607M | ||||||||||||
| CN¥-203.172M | CN¥-72.053M | CN¥-27.102M | ||||||||||||
| CN¥-26.735M | CN¥217.778M | CN¥218.505M |
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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