Jinyuan EP
000546
Last Price
52 Week Range
CN¥3.67 - CN¥8.36
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Jinyuan EP 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¥-678.328M | CN¥-22.757M | CN¥-36.083M | ||||||||||||||||||||||||||
| CN¥171.012M | CN¥153.786M | - | ||||||||||||||||||||||||||
| CN¥24.625M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥133.057M | CN¥-590.328M | - | ||||||||||||||||||||||||||
| CN¥906.562M | CN¥-57.885M | CN¥-48.952M | ||||||||||||||||||||||||||
| CN¥556.93M | CN¥-517.183M | CN¥-85.035M |
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¥-310.287M | CN¥-110.597M | CN¥-86.078M | ||||||||||||||||||||||||||
| - | CN¥4.817M | CN¥-295.143M | ||||||||||||||||||||||||||
| CN¥-11.776M | - | - | ||||||||||||||||||||||||||
| CN¥37.937M | CN¥0.002M | - | ||||||||||||||||||||||||||
| CN¥0.083B | CN¥1.15B | CN¥0.602B | ||||||||||||||||||||||||||
| CN¥-0.202B | CN¥1.044B | CN¥0.221B |
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¥-688.854M | CN¥-428.479M | CN¥-80M | ||||||||||||||||||||||||||
| CN¥-17.56M | - | - | ||||||||||||||||||||||||||
| CN¥-27.668M | CN¥-9.852M | CN¥-2.266M | ||||||||||||||||||||||||||
| CN¥74.409M | CN¥-100.544M | CN¥-20.663M | ||||||||||||||||||||||||||
| CN¥-659.673M | CN¥-538.875M | CN¥-102.928M |
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¥435.726M | CN¥135.1M | CN¥194.604M | ||||||||||||||||||||||||||
| CN¥-300.626M | CN¥-12.188M | CN¥2.292M | ||||||||||||||||||||||||||
| CN¥135.1M | CN¥122.912M | CN¥201.921M | ||||||||||||||||||||||||||
| CN¥556.93M | CN¥-517.183M | CN¥-85.035M | ||||||||||||||||||||||||||
| CN¥-310.287M | CN¥-110.597M | CN¥-86.078M | ||||||||||||||||||||||||||
| CN¥246.643M | CN¥-627.78M | CN¥-199.442M |
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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