N
Netjoy Holdings
2131
Last Price
52 Week Range
HK$0.44 - HK$0.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Netjoy Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-202.225M | CN¥9.405M | CN¥-0.789M | ||||||
| CN¥16.697M | CN¥18.32M | CN¥13.056M | ||||||
| - | - | - | ||||||
| CN¥4.076M | CN¥13.495M | CN¥25.038M | ||||||
| CN¥-187.566M | CN¥62.357M | CN¥-404.669M | ||||||
| CN¥178.165M | CN¥58.341M | CN¥270.519M | ||||||
| CN¥-190.853M | CN¥161.918M | CN¥-96.845M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-17.841M | CN¥-21.521M | CN¥-19.488M | ||||||
| CN¥-5.2M | CN¥-29M | - | ||||||
| CN¥-64.5M | CN¥-100.166M | - | ||||||
| CN¥30.044M | CN¥24.967M | - | ||||||
| CN¥0.137M | CN¥-9.361M | CN¥-31.75M | ||||||
| CN¥-57.36M | CN¥-135.081M | CN¥-51.238M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-35.824M | CN¥86.604M | CN¥-2.432M | ||||||
| CN¥-8.735M | CN¥-4.652M | CN¥-0.074M | ||||||
| CN¥-33.898M | - | - | ||||||
| CN¥250.418M | CN¥-25.587M | CN¥29.089M | ||||||
| CN¥171.961M | CN¥56.365M | CN¥26.583M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CN¥355.751M | CN¥279.69M | — | ||||||
| CN¥-76.061M | CN¥81.216M | CN¥-121.786M | ||||||
| CN¥279.69M | CN¥360.906M | CN¥404.331M | ||||||
| CN¥-190.853M | CN¥161.918M | CN¥-96.845M | ||||||
| CN¥-17.841M | CN¥-31.017M | CN¥-19.488M | ||||||
| CN¥-208.694M | CN¥130.901M | CN¥-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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