Yunnan Jinggu Forestry
600265
Last Price
52 Week Range
CN¥14.36 - CN¥28.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yunnan Jinggu Forestry Cash Flow Statement
Operating Activities
| Metric | 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¥28.558M | CN¥-104.012M | CN¥-88.889M | |||||||||||||||||||||||||
| CN¥30.387M | CN¥35.752M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥21.647M | CN¥13.77M | - | |||||||||||||||||||||||||
| CN¥11.533M | CN¥57.511M | CN¥56.337M | |||||||||||||||||||||||||
| CN¥92.125M | CN¥3.021M | CN¥-32.552M |
Investing Activities
| Metric | 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¥-35.773M | CN¥-12.157M | CN¥-5.365M | |||||||||||||||||||||||||
| CN¥-224.586M | - | CN¥132.253M | |||||||||||||||||||||||||
| CN¥-39.436M | - | - | |||||||||||||||||||||||||
| CN¥39.501M | - | - | |||||||||||||||||||||||||
| CN¥1.316M | CN¥3.139M | CN¥1.77M | |||||||||||||||||||||||||
| CN¥-258.978M | CN¥-9.018M | CN¥128.657M |
Financing Activities
| Metric | 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¥193.65M | CN¥12.3M | CN¥-23.265M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-8.342M | CN¥-8.649M | CN¥4.449M | |||||||||||||||||||||||||
| CN¥12.663M | CN¥-16.003M | CN¥-101.208M | |||||||||||||||||||||||||
| CN¥197.97M | CN¥-12.351M | CN¥-120.023M |
Cash Position
| Metric | 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¥27.225M | CN¥58.618M | CN¥22.431M | |||||||||||||||||||||||||
| CN¥31.393M | CN¥-18.342M | CN¥-8.115M | |||||||||||||||||||||||||
| CN¥58.618M | CN¥40.276M | CN¥14.316M | |||||||||||||||||||||||||
| CN¥92.125M | CN¥3.021M | CN¥-32.552M | |||||||||||||||||||||||||
| CN¥-35.773M | CN¥-12.157M | CN¥-5.365M | |||||||||||||||||||||||||
| CN¥56.352M | CN¥-9.136M | CN¥-22.121M |
Cash Flow Statement Waterfall
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