Jiangsu Provincial Agricultural Reclamation and Development
601952
Last Price
52 Week Range
CN¥8.99 - CN¥12.48
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Jiangsu Provincial Agricultural Reclamation and Development Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥816.205M | CN¥753.739M | CN¥173.215M | ||||||||||||
| CN¥633.416M | CN¥691.494M | - | ||||||||||||
| CN¥-9.385M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥594.623M | CN¥-228.256M | - | ||||||||||||
| CN¥0.273B | CN¥0.251B | CN¥1.735B | ||||||||||||
| CN¥2.308B | CN¥1.468B | CN¥1.908B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-539.284M | CN¥-542.585M | CN¥-433.849M | ||||||||||||
| - | - | CN¥22.685M | ||||||||||||
| CN¥-10.073B | CN¥-9.842B | CN¥-7.449B | ||||||||||||
| CN¥9.658B | CN¥10.182B | CN¥7.241B | ||||||||||||
| CN¥14.219M | CN¥4.663M | CN¥10.612M | ||||||||||||
| CN¥-940.399M | CN¥-197.949M | CN¥-608.082M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-420.459M | CN¥0.005M | CN¥6.99M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-431.959M | CN¥-512.696M | CN¥-98.758M | ||||||||||||
| CN¥-0.606B | CN¥-0.758B | CN¥-1.278B | ||||||||||||
| CN¥-1.458B | CN¥-1.271B | CN¥-1.37B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥664.74M | CN¥614.4M | CN¥782.322M | ||||||||||||
| CN¥-50.34M | CN¥-1.174M | CN¥-9.261M | ||||||||||||
| CN¥614.4M | CN¥613.226M | CN¥975.815M | ||||||||||||
| CN¥2.308B | CN¥1.468B | CN¥1.908B | ||||||||||||
| CN¥-539.284M | CN¥-542.585M | CN¥-433.849M | ||||||||||||
| CN¥1.769B | CN¥0.925B | CN¥1.465B |
Cash Flow Statement Waterfall
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