Jing-jin Electric Technologies
688280
Last Price
52 Week Range
CN¥3.88 - CN¥12.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jing-jin Electric Technologies Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-576.941M | CN¥-436.413M | CN¥47.581M | |||||||
| CN¥134.673M | CN¥139.164M | - | |||||||
| CN¥-15.309M | - | - | |||||||
| - | - | - | |||||||
| CN¥-59.211M | CN¥105.734M | - | |||||||
| CN¥185.033M | CN¥203.915M | CN¥365.435M | |||||||
| CN¥-331.756M | CN¥12.4M | CN¥413.016M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-201.622M | CN¥-246.344M | CN¥-116.412M | |||||||
| CN¥2.935M | CN¥3.171M | CN¥0.765M | |||||||
| CN¥-3.565M | - | - | |||||||
| - | CN¥3.552M | - | |||||||
| - | CN¥0.078M | CN¥2.687M | |||||||
| CN¥-202.252M | CN¥-239.543M | CN¥-112.96M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.9M | CN¥30.05M | CN¥-118.621M | |||||||
| - | - | - | |||||||
| CN¥-12.615M | CN¥-11.965M | CN¥-7.297M | |||||||
| CN¥-26.161M | CN¥53.395M | CN¥128.917M | |||||||
| CN¥-89.676M | CN¥71.48M | CN¥2.998M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥838.383M | CN¥216.587M | CN¥50.48M | |||||||
| CN¥-621.796M | CN¥-152.408M | CN¥305.285M | |||||||
| CN¥216.587M | CN¥64.179M | CN¥369.149M | |||||||
| CN¥-331.756M | CN¥12.4M | CN¥413.016M | |||||||
| CN¥-201.622M | CN¥-246.344M | CN¥-116.412M | |||||||
| CN¥-533.377M | CN¥-233.944M | CN¥296.604M |
Cash Flow Statement Waterfall
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