601199

Jiangsu Jiangnan Water
601199

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥323.387MCN¥402.004MCN¥101.846M
CN¥261.128MCN¥244.952MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-13.442MCN¥-123.85MCN¥0M
CN¥-90.567MCN¥-167.698MCN¥24.798M
CN¥480.506MCN¥355.409MCN¥126.644M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-211.628MCN¥-193.865MCN¥-191.946M
CN¥0KCN¥638.8KCN¥-81.8K
CN¥-236.732MCN¥-422.085MCN¥144.997M
CN¥141.565MCN¥75.747MCN¥-76.452M
CN¥-130.645MCN¥372.52MCN¥-16.243M
CN¥-437.44MCN¥-167.045MCN¥-139.726M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥53.8MCN¥24.476MCN¥7.46M
CN¥0CN¥0CN¥0
CN¥-109.236MCN¥-139.336MCN¥-141.924M
CN¥-6.13MCN¥-0.35MCN¥-3.823M
CN¥-61.566MCN¥-115.21MCN¥-138.287M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥683.293MCN¥668.208MCN¥553.859M
CN¥-15.086MCN¥73.154MCN¥36.129M
CN¥668.208MCN¥741.361MCN¥595.852M
CN¥480.506MCN¥355.409MCN¥126.644M
CN¥-211.628MCN¥-193.865MCN¥-191.946M
CN¥268.878MCN¥161.544MCN¥128.061M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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