JiangSu Changling Hydraulic
605389
Last Price
52 Week Range
CN¥24.94 - CN¥84.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
JiangSu Changling Hydraulic Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.814M | CN¥141.603M | CN¥44.712M | |||||||||
| CN¥69.229M | CN¥66.811M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-108.576M | CN¥-85.254M | - | |||||||||
| CN¥16.024M | CN¥34.451M | CN¥113.163M | |||||||||
| CN¥77.492M | CN¥157.611M | CN¥157.875M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.758M | CN¥-73.646M | CN¥-43.511M | |||||||||
| CN¥-63.644M | - | CN¥-0.142M | |||||||||
| - | - | CN¥700M | |||||||||
| CN¥760M | CN¥8.768M | CN¥-742.701M | |||||||||
| CN¥-1.064B | CN¥0.087B | CN¥0.16B | |||||||||
| CN¥-405.406M | CN¥21.771M | CN¥73.3M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9M | CN¥11.763M | CN¥0.105M | |||||||||
| - | - | - | |||||||||
| CN¥-108.145M | CN¥-103.932M | CN¥-0.13M | |||||||||
| CN¥-3M | - | CN¥-103.862M | |||||||||
| CN¥-120.145M | CN¥-92.169M | CN¥-103.888M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥798.738M | CN¥352.419M | CN¥310.477M | |||||||||
| CN¥-446.319M | CN¥86.946M | CN¥127.777M | |||||||||
| CN¥352.419M | CN¥439.365M | CN¥309.365M | |||||||||
| CN¥77.492M | CN¥157.611M | CN¥157.875M | |||||||||
| CN¥-37.758M | CN¥-73.646M | CN¥-43.511M | |||||||||
| CN¥39.734M | CN¥83.965M | CN¥114.364M |
Cash Flow Statement Waterfall
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