Jinhua Chunguang Technology
603657
Last Price
52 Week Range
CN¥13.37 - CN¥48.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinhua Chunguang Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.996M | CN¥13.858M | CN¥-2.545M | ||||||||||
| CN¥66.984M | CN¥70.279M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-201.06M | CN¥-29.776M | - | ||||||||||
| CN¥19.295M | CN¥29.369M | CN¥220.809M | ||||||||||
| CN¥-89.785M | CN¥83.731M | CN¥218.264M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.668M | CN¥-158.648M | CN¥-223.477M | ||||||||||
| - | - | CN¥4.286M | ||||||||||
| - | CN¥-3.818M | CN¥-50M | ||||||||||
| CN¥186.375K | CN¥402.675K | CN¥216.3K | ||||||||||
| CN¥83.244M | CN¥82.604M | CN¥90.026M | ||||||||||
| CN¥18.762M | CN¥-79.46M | CN¥-178.95M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥155M | CN¥186.845M | CN¥41.42M | ||||||||||
| - | CN¥-20.095M | CN¥15.285M | ||||||||||
| CN¥-40.557M | CN¥-20.372M | CN¥-10.427M | ||||||||||
| CN¥-159.353M | CN¥-22.665M | CN¥47.271M | ||||||||||
| CN¥-44.91M | CN¥123.714M | CN¥93.549M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥336.063M | CN¥223.624M | CN¥317.824M | ||||||||||
| CN¥-112.439M | CN¥141.939M | CN¥153.036M | ||||||||||
| CN¥223.624M | CN¥365.563M | CN¥578.293M | ||||||||||
| CN¥-89.972M | CN¥83.731M | CN¥218.264M | ||||||||||
| CN¥-64.668M | CN¥-158.648M | CN¥-223.477M | ||||||||||
| CN¥-154.64M | CN¥-74.917M | CN¥-5.43M |
Cash Flow Statement Waterfall
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