J

Jiangxi Rimag Group
2522

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥43.381MCN¥-51.331MCN¥-33.312M
CN¥188.031MCN¥195.358MCN¥195.358M
CN¥0CN¥0CN¥0
CN¥2.6MCN¥0.472MCN¥0M
CN¥8.559MCN¥-166.781MCN¥-207.398M
CN¥-41.136MCN¥35.024MCN¥116.987M
CN¥201.435MCN¥12.742MCN¥71.635M
Investing Activities
Metric2021202220232024LTM
CN¥-92.32MCN¥-300.464MCN¥-143.039M
CN¥-18.95MCN¥-10.5MCN¥-27.828M
CN¥-0.6MCN¥-3MCN¥0M
CN¥0CN¥0CN¥0
CN¥-5.202MCN¥-13.087MCN¥-44.866M
CN¥-117.072MCN¥-327.051MCN¥-215.733M
Financing Activities
Metric2021202220232024LTM
CN¥-44.367MCN¥129.713MCN¥0M
CN¥0MCN¥-14.037MCN¥-63.366M
CN¥0CN¥0CN¥0
CN¥-191.355MCN¥268.062MCN¥262.535M
CN¥-235.722MCN¥383.738MCN¥199.169M
Cash Position
Metric20212022202320242025
CN¥340.194MCN¥188.835M
CN¥-151.359MCN¥73.552MCN¥-305.535M
CN¥188.835MCN¥262.387MCN¥0M
CN¥201.435MCN¥12.742MCN¥71.635M
CN¥-96.517MCN¥-311.496MCN¥-143.039M
CN¥104.918MCN¥-298.754MCN¥-71.404M

Cash Flow Statement Waterfall

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