Jinduicheng Molybdenum
601958
Last Price
52 Week Range
CN¥9.16 - CN¥27.65
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Jinduicheng Molybdenum Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.314B | CN¥3.188B | ||||||||||||||||||
| CN¥527.029M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-212.632M | - | ||||||||||||||||||
| CN¥0.09B | CN¥-3.188B | ||||||||||||||||||
| CN¥3.718B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-163.347M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-1.619B | - | ||||||||||||||||||
| CN¥1.001B | - | ||||||||||||||||||
| CN¥25.134M | - | ||||||||||||||||||
| CN¥-756.485M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-79.653K | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-860.82M | - | ||||||||||||||||||
| CN¥-175.356M | - | ||||||||||||||||||
| CN¥-1.036B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.746B | CN¥5.677B | ||||||||||||||||||
| CN¥1.931B | CN¥-5.677B | ||||||||||||||||||
| CN¥5.677B | - | ||||||||||||||||||
| CN¥3.718B | - | ||||||||||||||||||
| CN¥-163.347M | - | ||||||||||||||||||
| CN¥3.554B | - |
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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