J
Jiumaojiu International Holdings
9922
Last Price
52 Week Range
HK$1.58 - HK$3.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiumaojiu International Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥636.384M | CN¥74.008M | CN¥44.207M | ||||||||
| CN¥720.945M | CN¥868.44M | - | ||||||||
| - | - | - | ||||||||
| CN¥21.153M | CN¥18.227M | CN¥18.827M | ||||||||
| CN¥-323.087M | CN¥-96.074M | CN¥-153.252M | ||||||||
| CN¥-42.959M | CN¥111.381M | CN¥723.984M | ||||||||
| CN¥1.012B | CN¥0.976B | CN¥0.634B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-576.222M | CN¥-527.95M | - | ||||||||
| - | CN¥-300K | - | ||||||||
| CN¥-495.52M | CN¥-767.378M | - | ||||||||
| CN¥852.241M | CN¥471.631M | - | ||||||||
| CN¥69.308M | CN¥26.225M | CN¥-390.681M | ||||||||
| CN¥-150.193M | CN¥-797.772M | CN¥-390.681M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥214.162M | CN¥135.263M | - | ||||||||
| CN¥-132.315M | CN¥-126.379M | CN¥-41.462M | ||||||||
| CN¥-12.795M | CN¥-192.678M | CN¥-192.678M | ||||||||
| CN¥-715.464M | CN¥-720.903M | CN¥-302.895M | ||||||||
| CN¥-646.412M | CN¥-904.697M | CN¥-537.035M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.099B | CN¥1.327B | — | ||||||||
| CN¥228.03M | CN¥-719.928M | CN¥-897.226M | ||||||||
| CN¥1.099B | CN¥0.607B | - | ||||||||
| CN¥1.012B | CN¥0.976B | CN¥0.634B | ||||||||
| CN¥-667.291M | CN¥-540.871M | CN¥-310.019M | ||||||||
| CN¥345.145M | CN¥435.111M | CN¥323.747M |
Cash Flow Statement Waterfall
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