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Jiajiayue Group
603708

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥136.393MCN¥122.019MCN¥22.766M
CN¥989.027MCN¥785.151M-
CN¥192.379K--
CN¥2.228M--
CN¥246.458MCN¥-148.925M-
CN¥0.24BCN¥0.393BCN¥1.531B
CN¥1.614BCN¥1.151BCN¥1.554B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-606.237MCN¥-477.239MCN¥-624.157M
CN¥1.881MCN¥-1.978MCN¥1.263M
CN¥-0.939BCN¥-1.921BCN¥-1.92B
CN¥0.844BCN¥1.941BCN¥2.024B
CN¥55.268MCN¥26.03MCN¥67.791M
CN¥-644.19MCN¥-432.952MCN¥-451.217M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-570.739MCN¥-33.398MCN¥-7.648M
-CN¥-86.669MCN¥88.174M
CN¥-78.073MCN¥-206.624MCN¥-86.55M
CN¥466.683MCN¥-780.847MCN¥-496.053M
CN¥-0.182BCN¥-1.108BCN¥-0.502B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.608BCN¥2.399BCN¥2.472B
CN¥790.573MCN¥-389.313MCN¥215.164M
CN¥2.399BCN¥2.01BCN¥2.729B
CN¥1.614BCN¥1.151BCN¥1.554B
CN¥-606.237MCN¥-477.239MCN¥-624.157M
CN¥1.008BCN¥0.674BCN¥0.513B

Cash Flow Statement Waterfall

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