J
Jy Gas
1407
Last Price
52 Week Range
HK$0.35 - HK$0.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jy Gas Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥36.127M | CN¥41.441M | CN¥27.874M | |||||
| CN¥11.764M | CN¥12.883M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥11.535M | CN¥-12.506M | CN¥-12.639M | |||||
| CN¥-10.827M | CN¥-7.428M | CN¥5.785M | |||||
| CN¥48.599M | CN¥34.39M | CN¥21.02M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-19.325M | CN¥-21.111M | CN¥-7.864M | |||||
| - | - | - | |||||
| CN¥-20.899M | - | - | |||||
| CN¥12.02M | CN¥11.057M | - | |||||
| CN¥-68.573M | CN¥68.398M | CN¥10.189M | |||||
| CN¥-96.777M | CN¥58.344M | CN¥2.325M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥22M | CN¥19.99M | - | |||||
| - | - | - | |||||
| CN¥-17.711M | CN¥-12.95M | CN¥-12.95M | |||||
| CN¥-3.247M | CN¥-3.499M | CN¥-12.135M | |||||
| CN¥1.042M | CN¥3.541M | CN¥-25.085M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥157.687M | CN¥112.21M | — | |||||
| CN¥-45.477M | CN¥96.8M | - | |||||
| CN¥112.21M | CN¥209.01M | - | |||||
| CN¥48.599M | CN¥34.39M | CN¥21.02M | |||||
| CN¥-19.914M | CN¥-22.149M | CN¥-7.864M | |||||
| CN¥28.685M | CN¥12.241M | CN¥13.156M |
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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