000812

Shaanxi Jinye Science Technology and Education Group
000812

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39.761MCN¥50.606MCN¥-4.256M
CN¥129.283MCN¥151.984MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-41.967MCN¥-12.851MCN¥-40.285M
CN¥125.581MCN¥111.904MCN¥305.405M
CN¥252.657MCN¥301.644MCN¥260.863M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-311.892MCN¥-452.563MCN¥-336.733M
CN¥0MCN¥-36.018MCN¥-1.1M
CN¥-68.5MCN¥0MCN¥0M
CN¥5.216MCN¥1.247MCN¥0M
CN¥0.035MCN¥0.234MCN¥1.24M
CN¥-375.141MCN¥-487.1MCN¥-336.594M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥162.919MCN¥251.033MCN¥151.61M
CN¥0CN¥0CN¥0
CN¥-63.925MCN¥-85.613MCN¥-93.413M
CN¥17.066MCN¥11.182MCN¥49.43M
CN¥116.059MCN¥176.602MCN¥107.627M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥161.148MCN¥154.724MCN¥127.555M
CN¥-6.424MCN¥-8.854MCN¥31.896M
CN¥154.724MCN¥145.87MCN¥159.451M
CN¥252.657MCN¥301.644MCN¥260.863M
CN¥-311.892MCN¥-452.563MCN¥-336.733M
CN¥-59.235MCN¥-150.92MCN¥-75.87M

Cash Flow Statement Waterfall

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