J
Jiangxi Jiangnan New Material Technology
603124
Last Price
52 Week Range
CN¥35.22 - CN¥121.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangxi Jiangnan New Material Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥141.76M | CN¥176.308M | CN¥96.19M | |||||
| CN¥21.808M | CN¥29.819M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-1.016B | CN¥-1.112B | - | |||||
| CN¥30.934M | CN¥49.516M | CN¥-481.144M | |||||
| CN¥-821.643M | CN¥-856.772M | CN¥-384.953M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-57.49M | CN¥-100.635M | CN¥-70.095M | |||||
| - | - | - | |||||
| CN¥-358.143M | CN¥-264.238M | CN¥-650.73M | |||||
| CN¥354.98M | CN¥216.94M | CN¥244.028M | |||||
| CN¥803.62K | CN¥764.307K | - | |||||
| CN¥-59.849M | CN¥-147.169M | CN¥-476.797M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥80.337M | CN¥368.123M | CN¥-281.285M | |||||
| - | - | - | |||||
| CN¥-11.516M | CN¥-24.919M | CN¥-65.885M | |||||
| CN¥0.862B | CN¥0.593B | CN¥1.314B | |||||
| CN¥930.771M | CN¥935.986M | CN¥966.427M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥110.561M | CN¥157.959M | — | |||||
| CN¥47.398M | CN¥-70.47M | CN¥453.561M | |||||
| CN¥0.158B | CN¥0.087B | CN¥1.289B | |||||
| CN¥-821.643M | CN¥-856.772M | CN¥-384.953M | |||||
| CN¥-57.49M | CN¥-100.635M | CN¥-70.095M | |||||
| CN¥-879.133M | CN¥-957.407M | CN¥-455.049M |
Cash Flow Statement Waterfall
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