N

Netjoy Holdings
2131

Last Price

Cash Flow Statement

Operating Activities
Metric2017201820192020202120222023LTM
CN¥-202.225MCN¥9.405MCN¥-0.789M
CN¥16.697MCN¥18.32MCN¥13.056M
---
CN¥4.076MCN¥13.495MCN¥25.038M
CN¥-187.566MCN¥62.357MCN¥-404.669M
CN¥178.165MCN¥58.341MCN¥270.519M
CN¥-190.853MCN¥161.918MCN¥-96.845M
Investing Activities
Metric2017201820192020202120222023LTM
CN¥-17.841MCN¥-21.521MCN¥-19.488M
CN¥-5.2MCN¥-29M-
CN¥-64.5MCN¥-100.166M-
CN¥30.044MCN¥24.967M-
CN¥0.137MCN¥-9.361MCN¥-31.75M
CN¥-57.36MCN¥-135.081MCN¥-51.238M
Financing Activities
Metric2017201820192020202120222023LTM
CN¥-35.824MCN¥86.604MCN¥-2.432M
CN¥-8.735MCN¥-4.652MCN¥-0.074M
CN¥-33.898M--
CN¥250.418MCN¥-25.587MCN¥29.089M
CN¥171.961MCN¥56.365MCN¥26.583M
Cash Position
Metric20172018201920202021202220232024
CN¥355.751MCN¥279.69M
CN¥-76.061MCN¥81.216MCN¥-121.786M
CN¥279.69MCN¥360.906MCN¥404.331M
CN¥-190.853MCN¥161.918MCN¥-96.845M
CN¥-17.841MCN¥-31.017MCN¥-19.488M
CN¥-208.694MCN¥130.901MCN¥-116.333M

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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