Chengdu JOUAV Automation Tech
688070
Last Price
52 Week Range
CN¥33.81 - CN¥68.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu JOUAV Automation Tech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.5M | CN¥-36.738M | CN¥16.524M | |||||||
| CN¥39.081M | CN¥38.684M | - | |||||||
| CN¥52.71K | - | - | |||||||
| - | - | - | |||||||
| CN¥-21.589M | CN¥22.056M | - | |||||||
| CN¥25.172M | CN¥36.11M | CN¥10.465M | |||||||
| CN¥-21.783M | CN¥60.112M | CN¥26.989M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.627M | CN¥-29.471M | CN¥-30.036M | |||||||
| CN¥8.392M | CN¥0.062M | CN¥1.53M | |||||||
| CN¥-231.421M | CN¥-163.88M | CN¥-445.71M | |||||||
| CN¥236M | CN¥148.737M | CN¥415.464M | |||||||
| - | - | CN¥48.218K | |||||||
| CN¥-68.656M | CN¥-44.552M | CN¥-58.703M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥101.73M | CN¥-16.93M | CN¥-21.33M | |||||||
| - | - | - | |||||||
| CN¥-4.197M | CN¥-5.695M | CN¥-3.685M | |||||||
| CN¥-3.041M | CN¥-3.562M | CN¥44.078M | |||||||
| CN¥94.493M | CN¥-26.188M | CN¥19.062M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥180.082M | CN¥185.143M | CN¥94.496M | |||||||
| CN¥5.061M | CN¥-10.125M | CN¥-15.502M | |||||||
| CN¥185.143M | CN¥175.018M | CN¥93.625M | |||||||
| CN¥-21.783M | CN¥60.112M | CN¥26.737M | |||||||
| CN¥-81.627M | CN¥-29.471M | CN¥-30.036M | |||||||
| CN¥-103.41M | CN¥30.641M | CN¥-3.321M |
Cash Flow Statement Waterfall
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