Jilin OLED Material Tech
688378
Last Price
52 Week Range
CN¥13.35 - CN¥42.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jilin OLED Material Tech Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.266M | CN¥90.433M | CN¥4.351M | ||||||||||
| CN¥55.465M | CN¥66.615M | - | ||||||||||
| CN¥-7.586M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-149.501M | CN¥-73.032M | - | ||||||||||
| CN¥4.807M | CN¥-19.638M | CN¥81.436M | ||||||||||
| CN¥25.451M | CN¥64.378M | CN¥85.787M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-205.561M | CN¥-123.671M | CN¥-80.288M | ||||||||||
| CN¥8.95M | - | - | ||||||||||
| CN¥-125M | CN¥-380.496M | CN¥-700.5M | ||||||||||
| CN¥148.862M | CN¥381.599M | CN¥731.63M | ||||||||||
| CN¥-0.862M | CN¥9.9M | CN¥-15M | ||||||||||
| CN¥-173.611M | CN¥-112.668M | CN¥-64.159M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.823M | CN¥14.65M | CN¥136.407M | ||||||||||
| - | - | - | ||||||||||
| CN¥-104.076M | CN¥-121.816M | CN¥-52.222M | ||||||||||
| CN¥94.689M | CN¥8.377M | CN¥-101.86M | ||||||||||
| CN¥-10.209M | CN¥-98.789M | CN¥-17.675M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥609.946M | CN¥451.117M | CN¥107.967M | ||||||||||
| CN¥-158.829M | CN¥-147.717M | CN¥93.503M | ||||||||||
| CN¥451.117M | CN¥303.4M | CN¥227.382M | ||||||||||
| CN¥24.589M | CN¥64.378M | CN¥85.587M | ||||||||||
| CN¥-205.561M | CN¥-123.671M | CN¥-80.288M | ||||||||||
| CN¥-180.972M | CN¥-59.293M | CN¥96.797M |
Cash Flow Statement Waterfall
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