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Jinhong Holding Group
000669

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-222.835MCN¥-210.165MCN¥-15.998M
CN¥129.155MCN¥130.344M-
---
---
CN¥112.435MCN¥33.421M-
CN¥181.355MCN¥292.789MCN¥88.94M
CN¥200.11MCN¥246.389MCN¥72.942M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-65.677MCN¥-42.348MCN¥-44.718M
CN¥13.404M-CN¥0.1M
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CN¥1.22MCN¥5.69MCN¥1.07M
CN¥700.03KCN¥264.756KCN¥296.69K
CN¥-50.353MCN¥-36.393MCN¥-43.251M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-65.306MCN¥-124.279MCN¥-100.957M
---
CN¥-50.398MCN¥-49.688MCN¥-31.127M
CN¥-54.67MCN¥-0.749MCN¥45.709M
CN¥-170.374MCN¥-174.716MCN¥-86.374M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥54.249MCN¥33.633MCN¥28.838M
CN¥-20.617MCN¥35.28MCN¥44.953M
CN¥33.633MCN¥68.912MCN¥90.637M
CN¥200.11MCN¥246.389MCN¥72.942M
CN¥-65.677MCN¥-42.348MCN¥-44.718M
CN¥134.433MCN¥204.041MCN¥125.931M

Cash Flow Statement Waterfall

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