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Jinneng Science&Technology
603113

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥137.381MCN¥-57.873MCN¥-104.665M
CN¥742.305MCN¥897.776M-
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CN¥49.296MCN¥-774.883M-
CN¥224.508MCN¥151.53MCN¥197.858M
CN¥1.153BCN¥0.217BCN¥0.093B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.217BCN¥-0.487BCN¥-0.496B
CN¥6.204M-CN¥0.386M
CN¥-0.267BCN¥-1.091BCN¥-2.248B
CN¥1.66BCN¥0.108BCN¥1.706B
CN¥21.823MCN¥-252.85MCN¥-230.63M
CN¥-0.796BCN¥-1.722BCN¥-1.269B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-33.267MCN¥-183.141MCN¥222.436M
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CN¥-101.753MCN¥-166.234MCN¥-183.493M
CN¥0.096BCN¥2.002BCN¥1.671B
CN¥-0.039BCN¥1.653BCN¥1.71B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.94BCN¥1.216BCN¥1.751B
CN¥276.176MCN¥141.733MCN¥139.038M
CN¥1.216BCN¥1.358BCN¥2.729B
CN¥1.153BCN¥0.217BCN¥0.093B
CN¥-2.217BCN¥-0.487BCN¥-0.496B
CN¥-1.063BCN¥-0.27BCN¥-0.904B

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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