Jinneng Science&Technology
603113
Last Price
52 Week Range
CN¥4.81 - CN¥8.38
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Jinneng Science&Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥137.381M | CN¥-57.873M | CN¥-104.665M | ||||||||||||
| CN¥742.305M | CN¥897.776M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥49.296M | CN¥-774.883M | - | ||||||||||||
| CN¥224.508M | CN¥151.53M | CN¥197.858M | ||||||||||||
| CN¥1.153B | CN¥0.217B | CN¥0.093B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.217B | CN¥-0.487B | CN¥-0.496B | ||||||||||||
| CN¥6.204M | - | CN¥0.386M | ||||||||||||
| CN¥-0.267B | CN¥-1.091B | CN¥-2.248B | ||||||||||||
| CN¥1.66B | CN¥0.108B | CN¥1.706B | ||||||||||||
| CN¥21.823M | CN¥-252.85M | CN¥-230.63M | ||||||||||||
| CN¥-0.796B | CN¥-1.722B | CN¥-1.269B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.267M | CN¥-183.141M | CN¥222.436M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-101.753M | CN¥-166.234M | CN¥-183.493M | ||||||||||||
| CN¥0.096B | CN¥2.002B | CN¥1.671B | ||||||||||||
| CN¥-0.039B | CN¥1.653B | CN¥1.71B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.94B | CN¥1.216B | CN¥1.751B | ||||||||||||
| CN¥276.176M | CN¥141.733M | CN¥139.038M | ||||||||||||
| CN¥1.216B | CN¥1.358B | CN¥2.729B | ||||||||||||
| CN¥1.153B | CN¥0.217B | CN¥0.093B | ||||||||||||
| CN¥-2.217B | CN¥-0.487B | CN¥-0.496B | ||||||||||||
| CN¥-1.063B | CN¥-0.27B | CN¥-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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