J
Jia Yao Holdings
1626
Last Price
52 Week Range
HK$2.15 - HK$5.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jia Yao Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥166.978M | CN¥28.345M | CN¥-16.751M | |||||||||||
| CN¥27.618M | - | CN¥18.135M | |||||||||||
| - | - | - | |||||||||||
| CN¥3.143M | - | - | |||||||||||
| CN¥-120.566M | CN¥-25.951M | - | |||||||||||
| CN¥-8.676M | CN¥-24.584M | CN¥-54.997M | |||||||||||
| CN¥68.497M | CN¥-22.19M | CN¥-53.613M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.7M | CN¥-26.162M | CN¥-6.525M | |||||||||||
| CN¥-44.624M | CN¥16.259M | CN¥31.725M | |||||||||||
| - | CN¥-921K | - | |||||||||||
| CN¥139K | - | - | |||||||||||
| CN¥54.051M | CN¥-40.808M | CN¥59.611M | |||||||||||
| CN¥-35.134M | CN¥-51.632M | CN¥84.811M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.218M | CN¥39.25M | CN¥-8.993M | |||||||||||
| - | - | - | |||||||||||
| - | - | CN¥-166.331M | |||||||||||
| CN¥17.884M | CN¥-1.448M | CN¥-36.048M | |||||||||||
| CN¥12.666M | CN¥37.802M | CN¥-211.372M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥266.575M | CN¥311.156M | — | |||||||||||
| CN¥44.581M | CN¥-36.02M | CN¥-160.894M | |||||||||||
| CN¥311.156M | CN¥275.136M | CN¥94.033M | |||||||||||
| CN¥68.497M | CN¥-22.19M | CN¥-53.613M | |||||||||||
| CN¥-44.7M | CN¥-26.162M | CN¥-6.525M | |||||||||||
| CN¥23.797M | CN¥-48.352M | CN¥-60.138M |
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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