Zhejiang Jinghua Laser Technology
603607
Last Price
52 Week Range
CN¥14.38 - CN¥36.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Jinghua Laser Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥93.358M | CN¥104.831M | CN¥51.286M | |||||||||||
| CN¥31.1M | CN¥31.02M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-45.133M | CN¥27.262M | - | |||||||||||
| CN¥-6.29M | CN¥-3.152M | CN¥40.881M | |||||||||||
| CN¥73.035M | CN¥159.96M | CN¥92.167M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.116M | CN¥-35.603M | CN¥-21.359M | |||||||||||
| - | CN¥7.822M | CN¥0.64M | |||||||||||
| CN¥-0.613B | CN¥-1.085B | CN¥-1.557B | |||||||||||
| CN¥0.588B | CN¥0.91B | CN¥1.33B | |||||||||||
| CN¥0.235M | CN¥0.885M | CN¥1.146M | |||||||||||
| CN¥-68.024M | CN¥-201.647M | CN¥-247.173M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥184.437M | CN¥10.764M | CN¥142.145M | |||||||||||
| - | - | - | |||||||||||
| CN¥-89.442M | CN¥-89.363M | CN¥-35.713M | |||||||||||
| CN¥-6.126M | CN¥30.471M | CN¥-78.379M | |||||||||||
| CN¥88.868M | CN¥-48.128M | CN¥28.053M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥60.296M | CN¥154.363M | CN¥64.922M | |||||||||||
| CN¥94.067M | CN¥-89.642M | CN¥12.113M | |||||||||||
| CN¥154.363M | CN¥64.721M | CN¥158.455M | |||||||||||
| CN¥73.035M | CN¥159.96M | CN¥92.167M | |||||||||||
| CN¥-44.116M | CN¥-35.603M | CN¥-21.359M | |||||||||||
| CN¥28.918M | CN¥124.358M | CN¥166.465M |
Cash Flow Statement Waterfall
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