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Jinan High-tech Development
600807

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-95.101MCN¥-865.397MCN¥-35.376M
CN¥26.578MCN¥16.982M-
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CN¥-363.526MCN¥735.662M-
CN¥99.063MCN¥126.831MCN¥-30.4M
CN¥-332.986MCN¥14.078MCN¥-65.776M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-25.427MCN¥-8.163MCN¥-4.798M
CN¥14.305MCN¥27.073MCN¥0.083M
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CN¥1.63MCN¥1.119MCN¥0.472M
CN¥-56.174MCN¥15.608MCN¥16.055M
CN¥-65.665MCN¥35.636MCN¥11.811M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-66.661MCN¥-393.394MCN¥-310.71M
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CN¥-35.024MCN¥-22.532MCN¥-8.013M
CN¥46.88MCN¥293.391MCN¥963.537M
CN¥-54.806MCN¥-122.536MCN¥644.815M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥640.223MCN¥185.988MCN¥44.693M
CN¥-454.235MCN¥-73.674MCN¥667.082M
CN¥185.988MCN¥112.313MCN¥748.413M
CN¥-332.986MCN¥14.078MCN¥-65.776M
CN¥-25.427MCN¥-8.163MCN¥-4.798M
CN¥-358.413MCN¥5.915MCN¥9.735M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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