Jihua Group Corporation
601718
Last Price
52 Week Range
CN¥2.39 - CN¥5.28
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Jihua Group Corporation Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.182B | CN¥-4.265B | CN¥-0.107B | |||||||||||||||||
| CN¥384.813M | CN¥391.952M | - | |||||||||||||||||
| CN¥-7.302M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥448.723M | CN¥929.454M | - | |||||||||||||||||
| CN¥0.857B | CN¥3.059B | CN¥1.1B | |||||||||||||||||
| CN¥1.866B | CN¥0.116B | CN¥0.993B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.866B | CN¥-0.649B | CN¥-0.873B | |||||||||||||||||
| CN¥22.181M | - | CN¥0.363M | |||||||||||||||||
| CN¥-2M | - | - | |||||||||||||||||
| CN¥129.461M | CN¥2.748M | CN¥0.113M | |||||||||||||||||
| CN¥365.92M | CN¥3.191M | CN¥0.601M | |||||||||||||||||
| CN¥-1.35B | CN¥-0.643B | CN¥-0.872B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-266.885M | CN¥-429.775M | CN¥521.457M | |||||||||||||||||
| - | - | CN¥39.938M | |||||||||||||||||
| CN¥-224.516M | CN¥-183.248M | CN¥-56.663M | |||||||||||||||||
| CN¥1.322B | CN¥0.01B | CN¥-0.153B | |||||||||||||||||
| CN¥830.455M | CN¥-603.402M | CN¥351.705M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.167B | CN¥6.496B | CN¥4.416B | |||||||||||||||||
| CN¥1.329B | CN¥-1.13B | CN¥0.46B | |||||||||||||||||
| CN¥6.496B | CN¥5.366B | CN¥5.06B | |||||||||||||||||
| CN¥1.118B | CN¥0.116B | CN¥0.993B | |||||||||||||||||
| CN¥-1.866B | CN¥-0.649B | CN¥-0.873B | |||||||||||||||||
| CN¥-747.859M | CN¥-533.758M | CN¥119.432M |
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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