Jiangsu Libert
605167
Last Price
52 Week Range
CN¥7.57 - CN¥19.52
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Jiangsu Libert Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥190.184M | CN¥240.493M | CN¥92.258M | |||||||
| CN¥56.02M | CN¥65.216M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥97.062M | CN¥74.535M | - | |||||||
| CN¥7.515M | CN¥34.261M | CN¥-173.438M | |||||||
| CN¥350.781M | CN¥414.505M | CN¥-81.18M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-133.716M | CN¥-232.041M | CN¥-741.149M | |||||||
| - | - | - | |||||||
| CN¥-1.435B | CN¥-1.787B | CN¥-3.199B | |||||||
| CN¥1.164B | CN¥1.977B | CN¥2.738B | |||||||
| CN¥0.014M | CN¥-77.381M | CN¥70.744M | |||||||
| CN¥-0.405B | CN¥-0.119B | CN¥-1.131B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.026B | CN¥0.073B | CN¥1.182B | |||||||
| - | CN¥-35.003M | - | |||||||
| CN¥-15.598M | CN¥-24.999M | CN¥-57.046M | |||||||
| CN¥-6.849M | CN¥-6.262M | CN¥-11.533M | |||||||
| CN¥0.003B | CN¥0.007B | CN¥1.114B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥552.393M | CN¥502.827M | CN¥511.08M | |||||||
| CN¥-49.566M | CN¥303.294M | CN¥241.484M | |||||||
| CN¥502.827M | CN¥806.121M | CN¥752.702M | |||||||
| CN¥350.781M | CN¥414.505M | CN¥-81.18M | |||||||
| CN¥-133.716M | CN¥-232.041M | CN¥-741.149M | |||||||
| CN¥217.065M | CN¥182.464M | CN¥-489.11M |
Cash Flow Statement Waterfall
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