Jilin Quanyangquan
600189
Last Price
52 Week Range
CN¥6.12 - CN¥9.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jilin Quanyangquan Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-431.331M | CN¥34.938M | CN¥1.205M | ||||||||||||||||||||||||||
| CN¥75.831M | CN¥72.899M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥62.656M | CN¥17.094M | - | ||||||||||||||||||||||||||
| CN¥517.564M | CN¥61.426M | CN¥292.612M | ||||||||||||||||||||||||||
| CN¥224.72M | CN¥186.357M | CN¥293.817M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.931M | CN¥-98.484M | CN¥-154.731M | ||||||||||||||||||||||||||
| - | - | CN¥5.655K | ||||||||||||||||||||||||||
| CN¥-0.897B | CN¥-1.054B | CN¥-2.355B | ||||||||||||||||||||||||||
| - | CN¥1.422B | CN¥2.406B | ||||||||||||||||||||||||||
| CN¥1.04B | CN¥0B | CN¥0.001B | ||||||||||||||||||||||||||
| CN¥103.31M | CN¥269.278M | CN¥-102.76M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-119.98M | CN¥-25.7M | CN¥-28.749M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-75.204M | CN¥-64.19M | CN¥-26.499M | ||||||||||||||||||||||||||
| CN¥-31.475M | CN¥-11.998M | CN¥-20.729M | ||||||||||||||||||||||||||
| CN¥-226.66M | CN¥-101.888M | CN¥-75.977M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥399.685M | CN¥501.055M | CN¥350.827M | ||||||||||||||||||||||||||
| CN¥101.37M | CN¥353.747M | CN¥122.406M | ||||||||||||||||||||||||||
| CN¥501.055M | CN¥854.802M | CN¥478.556M | ||||||||||||||||||||||||||
| CN¥224.72M | CN¥186.357M | CN¥293.817M | ||||||||||||||||||||||||||
| CN¥-39.931M | CN¥-98.484M | CN¥-154.731M | ||||||||||||||||||||||||||
| CN¥184.789M | CN¥87.874M | CN¥144.742M |
Cash Flow Statement Waterfall
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