JINHUI LIQUOR
603919
Last Price
52 Week Range
CN¥17.44 - CN¥26.08
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
JINHUI LIQUOR Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥380.475M | CN¥354.387M | ||||||||||||||
| CN¥123.547M | CN¥133.174M | ||||||||||||||
| - | CN¥-7.805M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥38.639M | CN¥13.282M | ||||||||||||||
| CN¥15.323M | CN¥-12.898M | ||||||||||||||
| CN¥557.984M | CN¥480.14M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-331.655M | CN¥-394.779M | ||||||||||||||
| - | CN¥1.236M | ||||||||||||||
| CN¥-2M | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥194.449K | - | ||||||||||||||
| CN¥-333.461M | CN¥-393.543M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.672M | CN¥308.742M | ||||||||||||||
| CN¥-192.806M | CN¥-0.048M | ||||||||||||||
| CN¥-197.167M | CN¥-248.416M | ||||||||||||||
| CN¥-0.06M | CN¥-14.935M | ||||||||||||||
| CN¥-401.705M | CN¥45.343M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.031B | CN¥0.869B | ||||||||||||||
| CN¥-177.182M | CN¥121.504M | ||||||||||||||
| CN¥853.571M | CN¥990.289M | ||||||||||||||
| CN¥557.984M | CN¥480.14M | ||||||||||||||
| CN¥-331.655M | CN¥-394.779M | ||||||||||||||
| CN¥226.329M | CN¥85.361M |
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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