601958

Jinduicheng Molybdenum
601958

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.099BCN¥3.314BCN¥1.366B
CN¥527.058MCN¥527.029MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-632.341MCN¥-212.632MCN¥0M
CN¥0.479BCN¥0.09BCN¥-1.313B
CN¥3.473BCN¥3.718BCN¥0.053B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-290.765MCN¥-163.347MCN¥-149.204M
CN¥0KCN¥0KCN¥332.324K
CN¥-1.662BCN¥-1.619BCN¥-1.718B
CN¥0.259BCN¥1.001BCN¥0.474B
CN¥34.473MCN¥25.134MCN¥8.042M
CN¥-1.659BCN¥-0.756BCN¥-1.385B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0KCN¥-79.653KCN¥0K
CN¥0CN¥0CN¥0
CN¥-967.981MCN¥-860.82MCN¥-729.822M
CN¥-107.313MCN¥-175.356MCN¥-103.982M
CN¥-1.075BCN¥-1.036BCN¥-0.834B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.005BCN¥3.746BCN¥4.085B
CN¥0.741BCN¥1.931BCN¥0.212B
CN¥3.746BCN¥5.677BCN¥4.297B
CN¥3.473BCN¥3.718BCN¥0.05B
CN¥-290.765MCN¥-163.347MCN¥-149.204M
CN¥3.182BCN¥3.554BCN¥2.278B

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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