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Guangdong Jiayuan Technology
688388

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥16.579MCN¥-246.471MCN¥28.578M
CN¥242.163MCN¥299.362M-
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CN¥0.23BCN¥-1.565B-
CN¥177.803MCN¥258.605MCN¥87.565M
CN¥0.667BCN¥-1.254BCN¥0.116B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.282BCN¥-0.736BCN¥-0.434B
CN¥-1.49M--
CN¥-802.2MCN¥-554MCN¥-754.241M
CN¥750MCN¥816.887MCN¥916.552M
CN¥27.076MCN¥-51.328MCN¥162.068M
CN¥-1.309BCN¥-0.524BCN¥-0.109B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.83BCN¥1.17BCN¥-0.34B
CN¥-18MCN¥-51.992M-
CN¥-212.149MCN¥-89.199MCN¥-77.739M
CN¥-0.367BCN¥0.668BCN¥1.215B
CN¥0.233BCN¥1.697BCN¥0.798B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.063BCN¥1.654BCN¥1.365B
CN¥-408.786MCN¥-81.286MCN¥681.35M
CN¥1.654BCN¥1.573BCN¥2.442B
CN¥0.667BCN¥-1.254BCN¥0.106B
CN¥-1.282BCN¥-0.736BCN¥-0.434B
CN¥-0.615BCN¥-1.99BCN¥-0.662B

Cash Flow Statement Waterfall

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