Jinzhou Yongshan Lithium
603399
Last Price
52 Week Range
CN¥7.02 - CN¥12.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinzhou Yongshan Lithium Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-337.314M | CN¥32.102M | CN¥-19.182M | |||||||||||||||
| CN¥90.844M | CN¥94.36M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥4.423M | - | - | |||||||||||||||
| CN¥823.785M | CN¥-403.572M | - | |||||||||||||||
| CN¥439.087M | CN¥169.764M | CN¥-621.347M | |||||||||||||||
| CN¥1.021B | CN¥-0.107B | CN¥-0.641B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-328.982M | CN¥-171.105M | CN¥-90.53M | |||||||||||||||
| CN¥300.15M | - | CN¥0.2M | |||||||||||||||
| CN¥-0.18B | CN¥-1.506B | CN¥-1.434B | |||||||||||||||
| - | CN¥1.429B | CN¥1.797B | |||||||||||||||
| CN¥-2.39M | CN¥15.543M | CN¥-93.258M | |||||||||||||||
| CN¥-211.223M | CN¥-232.283M | CN¥179.075M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-136.763M | CN¥49.633M | CN¥204.15M | |||||||||||||||
| - | CN¥-119.797M | CN¥43.475M | |||||||||||||||
| CN¥-244.59M | CN¥-31.644M | CN¥-23.309M | |||||||||||||||
| CN¥-50.822M | CN¥-62.889M | CN¥-32.79M | |||||||||||||||
| CN¥-432.175M | CN¥-164.697M | CN¥191.525M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.729B | CN¥1.103B | CN¥0.522B | |||||||||||||||
| CN¥374.472M | CN¥-509.147M | CN¥-179.418M | |||||||||||||||
| CN¥1.103B | CN¥0.594B | CN¥0.35B | |||||||||||||||
| CN¥1.021B | CN¥-0.107B | CN¥-0.641B | |||||||||||||||
| CN¥-328.982M | CN¥-171.105M | CN¥-90.53M | |||||||||||||||
| CN¥691.844M | CN¥-278.451M | CN¥-735.928M |
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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