Jinhong Holding Group
000669
Last Price
52 Week Range
CN¥1.60 - CN¥4.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinhong Holding 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¥-222.835M | CN¥-210.165M | CN¥-15.998M | ||||||||||||||||||||||||||
| CN¥129.155M | CN¥130.344M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥112.435M | CN¥33.421M | - | ||||||||||||||||||||||||||
| CN¥181.355M | CN¥292.789M | CN¥88.94M | ||||||||||||||||||||||||||
| CN¥200.11M | CN¥246.389M | CN¥72.942M |
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¥-65.677M | CN¥-42.348M | CN¥-44.718M | ||||||||||||||||||||||||||
| CN¥13.404M | - | CN¥0.1M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.22M | CN¥5.69M | CN¥1.07M | ||||||||||||||||||||||||||
| CN¥700.03K | CN¥264.756K | CN¥296.69K | ||||||||||||||||||||||||||
| CN¥-50.353M | CN¥-36.393M | CN¥-43.251M |
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¥-65.306M | CN¥-124.279M | CN¥-100.957M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-50.398M | CN¥-49.688M | CN¥-31.127M | ||||||||||||||||||||||||||
| CN¥-54.67M | CN¥-0.749M | CN¥45.709M | ||||||||||||||||||||||||||
| CN¥-170.374M | CN¥-174.716M | CN¥-86.374M |
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¥54.249M | CN¥33.633M | CN¥28.838M | ||||||||||||||||||||||||||
| CN¥-20.617M | CN¥35.28M | CN¥44.953M | ||||||||||||||||||||||||||
| CN¥33.633M | CN¥68.912M | CN¥90.637M | ||||||||||||||||||||||||||
| CN¥200.11M | CN¥246.389M | CN¥72.942M | ||||||||||||||||||||||||||
| CN¥-65.677M | CN¥-42.348M | CN¥-44.718M | ||||||||||||||||||||||||||
| CN¥134.433M | CN¥204.041M | CN¥125.931M |
Cash Flow Statement Waterfall
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