Jiangsu Safety Group
603028
Last Price
52 Week Range
CN¥5.02 - CN¥10.71
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Jiangsu Safety Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.417M | CN¥-428.16M | CN¥-0.591M | |||||||||||||
| CN¥45.212M | CN¥92.337M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥76.874M | CN¥95.167M | - | |||||||||||||
| CN¥4.344M | CN¥322.563M | CN¥198.396M | |||||||||||||
| CN¥177.847M | CN¥81.908M | CN¥197.805M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-551.394M | CN¥-457.474M | CN¥-78.992M | |||||||||||||
| CN¥81.729M | - | - | |||||||||||||
| CN¥-12.87M | CN¥-18M | CN¥-10.002M | |||||||||||||
| CN¥7.216M | CN¥0.465M | CN¥0.114M | |||||||||||||
| CN¥16.769M | CN¥0.995M | CN¥9.108M | |||||||||||||
| CN¥-458.549M | CN¥-474.014M | CN¥-79.771M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥188.96M | CN¥438.427M | CN¥-10.336M | |||||||||||||
| - | CN¥-32.078M | - | |||||||||||||
| CN¥-15.439M | CN¥-40.178M | CN¥-25.196M | |||||||||||||
| CN¥77.059M | CN¥45.62M | CN¥-107.361M | |||||||||||||
| CN¥250.58M | CN¥411.791M | CN¥-142.893M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥141.478M | CN¥111.422M | CN¥92.082M | |||||||||||||
| CN¥-30.055M | CN¥20.01M | CN¥47.791M | |||||||||||||
| CN¥111.422M | CN¥131.432M | CN¥310.072M | |||||||||||||
| CN¥177.847M | CN¥81.908M | CN¥197.805M | |||||||||||||
| CN¥-551.394M | CN¥-457.474M | CN¥-78.992M | |||||||||||||
| CN¥-373.547M | CN¥-375.566M | CN¥166.284M |
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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