Qinghai Jinrui Mining Development
600714
Last Price
52 Week Range
CN¥8.61 - CN¥24.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qinghai Jinrui Mining Development 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¥7.669M | CN¥35.013M | CN¥47.192M | ||||||||||||||||||||||||||
| CN¥20.066M | CN¥20.605M | CN¥10.151M | ||||||||||||||||||||||||||
| CN¥-657.071K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-28.134M | CN¥-9.048M | CN¥-25.625M | ||||||||||||||||||||||||||
| CN¥5.515M | CN¥-0.987M | CN¥12.411M | ||||||||||||||||||||||||||
| CN¥4.46M | CN¥45.584M | CN¥44.129M |
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¥-7M | CN¥-4.991M | CN¥-6.013M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-450M | CN¥-150M | CN¥-150M | ||||||||||||||||||||||||||
| CN¥308.924M | CN¥152.853M | CN¥150M | ||||||||||||||||||||||||||
| CN¥-8.913M | - | - | ||||||||||||||||||||||||||
| CN¥-156.989M | CN¥-2.139M | CN¥-6.013M |
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¥-874.232K | CN¥-874.232K | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-30.014M | CN¥-30.014M | ||||||||||||||||||||||||||
| - | - | CN¥-874.232K | ||||||||||||||||||||||||||
| CN¥-0.874M | CN¥-30.888M | CN¥-30.888M |
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¥484.48M | CN¥331.244M | CN¥350.873M | ||||||||||||||||||||||||||
| CN¥-153.236M | CN¥12.808M | CN¥7.478M | ||||||||||||||||||||||||||
| CN¥331.244M | CN¥344.051M | CN¥358.352M | ||||||||||||||||||||||||||
| CN¥-4.464M | CN¥45.584M | CN¥44.129M | ||||||||||||||||||||||||||
| CN¥-7M | CN¥-4.991M | CN¥-6.013M | ||||||||||||||||||||||||||
| CN¥-11.465M | CN¥40.593M | CN¥18.4M |
Cash Flow Statement Waterfall
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