603078

Jiangyin Jianghua Microelectronics Materials
603078

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥67.16MCN¥81.433MCN¥56.178M
CN¥113.391MCN¥121.495MCN¥0M
CN¥-8.137MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-56.427MCN¥-89.038MCN¥0M
CN¥29.616MCN¥-7.631MCN¥60.85M
CN¥145.603MCN¥106.259MCN¥168.113M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-98.579MCN¥-175.067MCN¥-143.433M
CN¥0KCN¥0KCN¥164.28K
CN¥-0.55BCN¥-1.13BCN¥-1.42B
CN¥0.552BCN¥0.966BCN¥1.255B
CN¥10.768MCN¥0.188MCN¥-1.015M
CN¥-85.515MCN¥-339.377MCN¥-309.08M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-181.242MCN¥197.581MCN¥114.879M
CN¥0CN¥0CN¥0
CN¥-35.805MCN¥-56.465MCN¥-47.793M
CN¥-0.506MCN¥-339.032MCN¥-339.24M
CN¥-217.553MCN¥-197.916MCN¥-272.154M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥982.638MCN¥825.551MCN¥773.919M
CN¥-157.087MCN¥-431.166MCN¥-415.499M
CN¥825.551MCN¥394.385MCN¥358.419M
CN¥145.603MCN¥106.259MCN¥168.113M
CN¥-98.579MCN¥-175.067MCN¥-143.433M
CN¥47.024MCN¥-68.809MCN¥21.451M

Cash Flow Statement Waterfall

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