Jiangxi Tungsten Rare And Precious Equipment
600397
Last Price
52 Week Range
CN¥4.31 - CN¥22.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangxi Tungsten Rare And Precious Equipment Cash Flow Statement
Operating Activities
| Metric | 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¥-115.149M | CN¥-273.427M | CN¥-28.562M | ||||||||||||||||||||||||
| CN¥169.587M | CN¥169.317M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-205.156M | CN¥289.831M | - | ||||||||||||||||||||||||
| CN¥212.513M | CN¥157.921M | CN¥-6.032M | ||||||||||||||||||||||||
| CN¥61.794M | CN¥343.641M | CN¥-34.594M |
Investing Activities
| Metric | 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¥-160.091M | CN¥-104.621M | CN¥-68.572M | ||||||||||||||||||||||||
| - | CN¥664.232M | CN¥514.738M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥7.005M | CN¥9.093M | - | ||||||||||||||||||||||||
| CN¥0.288M | CN¥13.384M | CN¥-281.885M | ||||||||||||||||||||||||
| CN¥-152.798M | CN¥582.087M | CN¥164.28M |
Financing Activities
| Metric | 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¥317.146M | CN¥325.811M | CN¥-325.401M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-134.744M | CN¥-100.901M | CN¥-40.232M | ||||||||||||||||||||||||
| CN¥-0.25B | CN¥-1.064B | CN¥-0.2B | ||||||||||||||||||||||||
| CN¥-67.319M | CN¥-838.858M | CN¥-565.241M |
Cash Position
| Metric | 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¥438.612M | CN¥280.285M | CN¥611.02M | ||||||||||||||||||||||||
| CN¥-158.327M | CN¥86.87M | CN¥-788.455M | ||||||||||||||||||||||||
| CN¥280.285M | CN¥367.155M | CN¥78.833M | ||||||||||||||||||||||||
| CN¥61.794M | CN¥343.641M | CN¥-34.594M | ||||||||||||||||||||||||
| CN¥-160.091M | CN¥-104.621M | CN¥-68.572M | ||||||||||||||||||||||||
| CN¥-98.297M | CN¥239.02M | CN¥-233.612M |
Cash Flow Statement Waterfall
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