Jiangyin Jianghua Microelectronics Materials
603078
Last Price
52 Week Range
CN¥14.54 - CN¥31.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangyin Jianghua Microelectronics Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥67.16M | CN¥81.433M | CN¥57.529M | ||||||||||||
| CN¥113.391M | CN¥121.495M | - | ||||||||||||
| CN¥-8.137M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-56.427M | CN¥-89.038M | - | ||||||||||||
| CN¥29.616M | CN¥-7.631M | CN¥92.456M | ||||||||||||
| CN¥145.603M | CN¥106.259M | CN¥201.07M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.579M | CN¥-175.067M | CN¥-129.521M | ||||||||||||
| - | - | CN¥2.417M | ||||||||||||
| CN¥-0.55B | CN¥-1.13B | CN¥-1.55B | ||||||||||||
| CN¥0.552B | CN¥0.966B | CN¥1.534B | ||||||||||||
| CN¥10.768M | CN¥0.188M | CN¥0M | ||||||||||||
| CN¥-85.515M | CN¥-339.377M | CN¥-142.916M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-181.242M | CN¥197.581M | CN¥138.947M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-35.805M | CN¥-56.465M | CN¥-31.909M | ||||||||||||
| CN¥-0.506M | CN¥-339.032M | CN¥-354.069M | ||||||||||||
| CN¥-217.553M | CN¥-197.916M | CN¥-247.031M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥982.638M | CN¥825.551M | CN¥495.263M | ||||||||||||
| CN¥-157.087M | CN¥-431.166M | CN¥-188.589M | ||||||||||||
| CN¥825.551M | CN¥394.385M | CN¥335.474M | ||||||||||||
| CN¥145.603M | CN¥106.259M | CN¥201.07M | ||||||||||||
| CN¥-98.579M | CN¥-175.067M | CN¥-129.521M | ||||||||||||
| CN¥47.024M | CN¥-68.809M | CN¥69.334M |
Cash Flow Statement Waterfall
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