688517

JinGuan Electric
688517

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥80.825MCN¥91.12MCN¥15.124M
CN¥15.524MCN¥19.073MCN¥0M
CN¥-2.219MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥13.249MCN¥58.417MCN¥0M
CN¥21.358MCN¥7.178MCN¥67.811M
CN¥128.737MCN¥175.789MCN¥82.934M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-49.373MCN¥-32.612MCN¥-33.076M
CN¥0KCN¥0KCN¥35.436K
CN¥-1.68BCN¥-1.642BCN¥-2.29B
CN¥1.682BCN¥1.645BCN¥2.222B
CN¥596.192KCN¥98.314KCN¥-482.524K
CN¥-46.23MCN¥-29.707MCN¥-100.882M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-19MCN¥0MCN¥0M
CN¥0MCN¥-20.035MCN¥0M
CN¥-29.107MCN¥-69.089MCN¥-74.119M
CN¥2.094MCN¥1.995MCN¥84.64M
CN¥-46.013MCN¥-87.129MCN¥10.521M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥280.853MCN¥314.801MCN¥211.233M
CN¥33.947MCN¥58.954MCN¥65.759M
CN¥314.801MCN¥373.754MCN¥276.992M
CN¥126.19MCN¥175.789MCN¥82.934M
CN¥-49.373MCN¥-32.612MCN¥-33.076M
CN¥76.817MCN¥143.177MCN¥122.312M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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