603787 logo

Jiangsu Xinri E-Vehicle
603787

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥87.761MCN¥25.602MCN¥54.956M
CN¥105.705MCN¥122.348M-
CN¥-9.313M--
---
CN¥19.958MCN¥-205.981M-
CN¥102.587MCN¥81.349MCN¥604.921M
CN¥306.699MCN¥23.318MCN¥659.877M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-387.777MCN¥-424.433MCN¥-200.07M
CN¥7.281M-CN¥0.356M
CN¥-0.7BCN¥-1.52BCN¥-2.319B
CN¥0.355BCN¥1.438BCN¥2.112B
CN¥-5.491MCN¥4.443MCN¥1.701M
CN¥-731.519MCN¥-502.251MCN¥-404.992M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-CN¥-2.298M-
---
CN¥-102MCN¥-46.89MCN¥22.153M
CN¥392.706MCN¥3.1MCN¥-67.883M
CN¥290.706MCN¥-46.088MCN¥-45.73M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥857.203MCN¥724.217MCN¥233.984M
CN¥-132.986MCN¥-525.452MCN¥90.242M
CN¥724.217MCN¥198.766MCN¥510.004M
CN¥301.207MCN¥23.318MCN¥659.877M
CN¥-387.777MCN¥-424.433MCN¥-200.07M
CN¥-86.57MCN¥-401.115MCN¥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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