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Jinhua Chunguang Technology
603657

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥24.996MCN¥13.858MCN¥-2.545M
CN¥66.984MCN¥70.279M-
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CN¥-201.06MCN¥-29.776M-
CN¥19.295MCN¥29.369MCN¥220.809M
CN¥-89.785MCN¥83.731MCN¥218.264M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-64.668MCN¥-158.648MCN¥-223.477M
--CN¥4.286M
-CN¥-3.818MCN¥-50M
CN¥186.375KCN¥402.675KCN¥216.3K
CN¥83.244MCN¥82.604MCN¥90.026M
CN¥18.762MCN¥-79.46MCN¥-178.95M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥155MCN¥186.845MCN¥41.42M
-CN¥-20.095MCN¥15.285M
CN¥-40.557MCN¥-20.372MCN¥-10.427M
CN¥-159.353MCN¥-22.665MCN¥47.271M
CN¥-44.91MCN¥123.714MCN¥93.549M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥336.063MCN¥223.624MCN¥317.824M
CN¥-112.439MCN¥141.939MCN¥153.036M
CN¥223.624MCN¥365.563MCN¥578.293M
CN¥-89.972MCN¥83.731MCN¥218.264M
CN¥-64.668MCN¥-158.648MCN¥-223.477M
CN¥-154.64MCN¥-74.917MCN¥-5.43M

Cash Flow Statement Waterfall

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