Yingkou Jinchen Machinery
603396
Last Price
52 Week Range
CN¥21.08 - CN¥55.58
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Yingkou Jinchen Machinery Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.191M | CN¥84.722M | CN¥12.109M | ||||||||||||
| CN¥46.071M | CN¥54.058M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-185.037M | CN¥-313.093M | - | ||||||||||||
| CN¥69.675M | CN¥106.933M | CN¥280.137M | ||||||||||||
| CN¥35.9M | CN¥-67.38M | CN¥292.246M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-212.814M | CN¥-102.391M | CN¥-102.253M | ||||||||||||
| - | - | CN¥63.375K | ||||||||||||
| CN¥-0.068B | CN¥-1.285B | CN¥-1.19B | ||||||||||||
| CN¥0.1B | CN¥1.088B | CN¥1.292B | ||||||||||||
| CN¥536.695K | CN¥207.331K | CN¥-453.997K | ||||||||||||
| CN¥-179.977M | CN¥-298.818M | CN¥-0.959M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.015M | CN¥61.724M | CN¥-30.232M | ||||||||||||
| CN¥-6.613M | CN¥-23.405M | - | ||||||||||||
| CN¥-46.255M | CN¥-47.721M | CN¥-33.827M | ||||||||||||
| CN¥-11.915M | CN¥963.912M | CN¥-19.622M | ||||||||||||
| CN¥153.233M | CN¥954.511M | CN¥-83.681M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.823M | CN¥317.609M | CN¥933.244M | ||||||||||||
| CN¥9.786M | CN¥602.282M | CN¥304.388M | ||||||||||||
| CN¥0.318B | CN¥0.92B | CN¥1.305B | ||||||||||||
| CN¥35.9M | CN¥-67.38M | CN¥291.401M | ||||||||||||
| CN¥-212.814M | CN¥-102.391M | CN¥-102.253M | ||||||||||||
| CN¥-176.914M | CN¥-169.771M | CN¥278.961M |
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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