Zhang Jia Jie Tourism Group
000430
Last Price
52 Week Range
CN¥6.60 - CN¥10.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhang Jia Jie Tourism Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-239.331M | CN¥-582.092M | CN¥10.875M | ||||||||||||||||||||||||||
| CN¥145.384M | CN¥122.956M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-17.112M | CN¥9.205M | - | ||||||||||||||||||||||||||
| CN¥185.348M | CN¥540.044M | CN¥31.013M | ||||||||||||||||||||||||||
| CN¥74.289M | CN¥90.113M | CN¥41.888M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.339M | CN¥-37.573M | CN¥-46.78M | ||||||||||||||||||||||||||
| - | - | CN¥453.514K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥2.596M | CN¥2.832M | - | ||||||||||||||||||||||||||
| CN¥0.102M | CN¥0.043M | CN¥3.298M | ||||||||||||||||||||||||||
| CN¥-27.641M | CN¥-34.698M | CN¥-43.029M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.89M | CN¥-38.893M | CN¥8.1M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-58.874M | CN¥-37.262M | CN¥-8.663M | ||||||||||||||||||||||||||
| CN¥-3.793M | CN¥-2.713M | CN¥-8.813M | ||||||||||||||||||||||||||
| CN¥20.223M | CN¥-78.868M | CN¥-9.375M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.863M | CN¥91.194M | CN¥62.79M | ||||||||||||||||||||||||||
| CN¥64.331M | CN¥-23.453M | CN¥10.211M | ||||||||||||||||||||||||||
| CN¥91.194M | CN¥67.742M | CN¥77.771M | ||||||||||||||||||||||||||
| CN¥71.748M | CN¥90.113M | CN¥41.888M | ||||||||||||||||||||||||||
| CN¥-30.339M | CN¥-37.573M | CN¥-46.78M | ||||||||||||||||||||||||||
| CN¥41.41M | CN¥52.54M | CN¥16.475M |
Cash Flow Statement Waterfall
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