JinGuan Electric
688517
Last Price
52 Week Range
CN¥11.24 - CN¥19.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
JinGuan Electric Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥80.825M | CN¥91.12M | CN¥16.823M | |||||||
| CN¥15.524M | CN¥19.073M | - | |||||||
| CN¥-2.219M | - | - | |||||||
| - | - | - | |||||||
| CN¥13.249M | CN¥58.417M | - | |||||||
| CN¥21.358M | CN¥7.178M | CN¥40.185M | |||||||
| CN¥128.737M | CN¥175.789M | CN¥57.007M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.373M | CN¥-32.612M | CN¥-42.778M | |||||||
| - | - | CN¥8.054K | |||||||
| CN¥-1.68B | CN¥-1.642B | CN¥-2.355B | |||||||
| CN¥1.682B | CN¥1.645B | CN¥2.317B | |||||||
| CN¥596.192K | CN¥98.314K | CN¥258.569K | |||||||
| CN¥-46.23M | CN¥-29.707M | CN¥-80.611M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-19M | - | - | |||||||
| - | CN¥-20.035M | CN¥0.287M | |||||||
| CN¥-29.107M | CN¥-69.089M | CN¥-73.734M | |||||||
| CN¥2.094M | CN¥1.995M | CN¥48.903M | |||||||
| CN¥-46.013M | CN¥-87.129M | CN¥-24.544M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥280.853M | CN¥314.801M | CN¥246.114M | |||||||
| CN¥33.947M | CN¥58.954M | CN¥24.158M | |||||||
| CN¥314.801M | CN¥373.754M | CN¥324.303M | |||||||
| CN¥126.19M | CN¥175.789M | CN¥57.007M | |||||||
| CN¥-49.373M | CN¥-32.612M | CN¥-42.778M | |||||||
| CN¥76.817M | CN¥143.177M | CN¥87.424M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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