603113

Jinneng Science&Technology
603113

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥137.381MCN¥-57.873MCN¥10.603M
CN¥742.305MCN¥897.776MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥49.296MCN¥-774.883MCN¥0M
CN¥224.508MCN¥151.53MCN¥843.403M
CN¥1.153BCN¥0.217BCN¥0.854B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.217BCN¥-0.487BCN¥-0.255B
CN¥6.204MCN¥0MCN¥0.541M
CN¥-0.267BCN¥-1.091BCN¥-1.601B
CN¥1.66BCN¥0.108BCN¥0.553B
CN¥21.823MCN¥-252.85MCN¥-230.63M
CN¥-0.796BCN¥-1.722BCN¥-1.533B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-33.267MCN¥-183.141MCN¥-417.248M
CN¥0CN¥0CN¥0
CN¥-101.753MCN¥-166.234MCN¥-103.785M
CN¥0.096BCN¥2.002BCN¥1.463B
CN¥-0.039BCN¥1.653BCN¥0.942B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.94BCN¥1.216BCN¥1.657B
CN¥276.176MCN¥141.733MCN¥-222.429M
CN¥1.216BCN¥1.358BCN¥1.435B
CN¥1.153BCN¥0.217BCN¥0.854B
CN¥-2.217BCN¥-0.487BCN¥-0.255B
CN¥-1.063BCN¥-0.27BCN¥0.097B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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