000655

Shandong Jinling Mining
000655

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥240.12MCN¥209.407MCN¥220.295M
CN¥41.902MCN¥45.088MCN¥12.147M
CN¥10.568MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥184.616MCN¥-84.745MCN¥0M
CN¥-136.006MCN¥-106.974MCN¥217.547M
CN¥341.2MCN¥62.776MCN¥449.99M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-71.236MCN¥-114.349MCN¥-115.983M
CN¥0MCN¥0MCN¥14.233M
CN¥0MCN¥0MCN¥-380M
CN¥120.532MCN¥136.393MCN¥81.85M
CN¥10.946MCN¥8.747MCN¥59.914M
CN¥60.242MCN¥30.791MCN¥-339.986M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-1MCN¥0M
CN¥0CN¥0CN¥0
CN¥-29.767MCN¥-114.433MCN¥-42.992M
CN¥0MCN¥-3.424MCN¥-3.69M
CN¥-29.767MCN¥-118.858MCN¥-46.683M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.727BCN¥2.099BCN¥1.878B
CN¥371.676MCN¥-25.291MCN¥-10.78M
CN¥2.099BCN¥2.074BCN¥1.854B
CN¥341.2MCN¥62.776MCN¥449.99M
CN¥-71.236MCN¥-114.349MCN¥-115.983M
CN¥269.964MCN¥-51.573MCN¥306.505M

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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