Jiangsu Xinri E-Vehicle
603787
Last Price
52 Week Range
CN¥8.40 - CN¥16.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Xinri E-Vehicle Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.761M | CN¥25.602M | CN¥54.956M | ||||||||||||
| CN¥105.705M | CN¥122.348M | - | ||||||||||||
| CN¥-9.313M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥19.958M | CN¥-205.981M | - | ||||||||||||
| CN¥102.587M | CN¥81.349M | CN¥604.921M | ||||||||||||
| CN¥306.699M | CN¥23.318M | CN¥659.877M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-387.777M | CN¥-424.433M | CN¥-200.07M | ||||||||||||
| CN¥7.281M | - | CN¥0.356M | ||||||||||||
| CN¥-0.7B | CN¥-1.52B | CN¥-2.319B | ||||||||||||
| CN¥0.355B | CN¥1.438B | CN¥2.112B | ||||||||||||
| CN¥-5.491M | CN¥4.443M | CN¥1.701M | ||||||||||||
| CN¥-731.519M | CN¥-502.251M | CN¥-404.992M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-2.298M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-102M | CN¥-46.89M | CN¥22.153M | ||||||||||||
| CN¥392.706M | CN¥3.1M | CN¥-67.883M | ||||||||||||
| CN¥290.706M | CN¥-46.088M | CN¥-45.73M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥857.203M | CN¥724.217M | CN¥233.984M | ||||||||||||
| CN¥-132.986M | CN¥-525.452M | CN¥90.242M | ||||||||||||
| CN¥724.217M | CN¥198.766M | CN¥510.004M | ||||||||||||
| CN¥301.207M | CN¥23.318M | CN¥659.877M | ||||||||||||
| CN¥-387.777M | CN¥-424.433M | CN¥-200.07M | ||||||||||||
| CN¥-86.57M | CN¥-401.115M | CN¥180.812M |
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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