J
Jiahua Stores Holdings
602
Last Price
52 Week Range
HK$0.03 - HK$0.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiahua Stores Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.332M | CN¥-55.238M | CN¥-33.841M | ||||||||||||||||||
| CN¥115.881M | CN¥89.824M | CN¥48.648M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥13.288M | CN¥32.566M | CN¥33.275M | ||||||||||||||||||
| CN¥134.831M | CN¥75.13M | CN¥108.879M | ||||||||||||||||||
| CN¥107.668M | CN¥142.282M | CN¥156.961M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.391M | CN¥-31.776M | CN¥-2.568M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-6.261M | CN¥-0.357M | CN¥-20.305M | ||||||||||||||||||
| CN¥-34.652M | CN¥-32.133M | CN¥-22.873M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.326M | CN¥-5.712M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-46.859M | CN¥-119.352M | CN¥-130.598M | ||||||||||||||||||
| CN¥-99.185M | CN¥-125.064M | CN¥-130.598M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.171M | CN¥40.002M | — | ||||||||||||||||||
| CN¥-26.169M | CN¥-14.915M | CN¥3.49M | ||||||||||||||||||
| CN¥40.002M | CN¥25.087M | CN¥40.828M | ||||||||||||||||||
| CN¥107.668M | CN¥142.282M | CN¥156.961M | ||||||||||||||||||
| CN¥-31.355M | CN¥-33.335M | CN¥-25.377M | ||||||||||||||||||
| CN¥76.313M | CN¥108.947M | CN¥131.584M |
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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