Jinan High-tech Development
600807
Last Price
52 Week Range
CN¥2.20 - CN¥4.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinan High-tech 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¥-95.101M | CN¥-865.397M | CN¥-35.376M | ||||||||||||||||||||||||||
| CN¥26.578M | CN¥16.982M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-363.526M | CN¥735.662M | - | ||||||||||||||||||||||||||
| CN¥99.063M | CN¥126.831M | CN¥-30.4M | ||||||||||||||||||||||||||
| CN¥-332.986M | CN¥14.078M | CN¥-65.776M |
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¥-25.427M | CN¥-8.163M | CN¥-4.798M | ||||||||||||||||||||||||||
| CN¥14.305M | CN¥27.073M | CN¥0.083M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.63M | CN¥1.119M | CN¥0.472M | ||||||||||||||||||||||||||
| CN¥-56.174M | CN¥15.608M | CN¥16.055M | ||||||||||||||||||||||||||
| CN¥-65.665M | CN¥35.636M | CN¥11.811M |
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¥-66.661M | CN¥-393.394M | CN¥-310.71M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-35.024M | CN¥-22.532M | CN¥-8.013M | ||||||||||||||||||||||||||
| CN¥46.88M | CN¥293.391M | CN¥963.537M | ||||||||||||||||||||||||||
| CN¥-54.806M | CN¥-122.536M | CN¥644.815M |
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¥640.223M | CN¥185.988M | CN¥44.693M | ||||||||||||||||||||||||||
| CN¥-454.235M | CN¥-73.674M | CN¥667.082M | ||||||||||||||||||||||||||
| CN¥185.988M | CN¥112.313M | CN¥748.413M | ||||||||||||||||||||||||||
| CN¥-332.986M | CN¥14.078M | CN¥-65.776M | ||||||||||||||||||||||||||
| CN¥-25.427M | CN¥-8.163M | CN¥-4.798M | ||||||||||||||||||||||||||
| CN¥-358.413M | CN¥5.915M | CN¥9.735M |
Cash Flow Statement Waterfall
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