Jinglv Environment Science and Technology
001230
Last Price
52 Week Range
CN¥15.22 - CN¥28.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinglv Environment Science and Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥137.118M | CN¥164.254M | CN¥84.964M | ||||||
| CN¥112.388M | CN¥127.373M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-220.002M | CN¥-235.359M | - | ||||||
| CN¥36.717M | CN¥37.752M | CN¥-31.932M | ||||||
| CN¥66.221M | CN¥94.02M | CN¥53.031M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-105.323M | CN¥-234.375M | CN¥-143.396M | ||||||
| CN¥44.19M | - | CN¥1.754M | ||||||
| CN¥-899M | CN¥-712.1M | CN¥-538.54M | ||||||
| CN¥959M | CN¥819.658M | CN¥819.207M | ||||||
| CN¥-2.89M | CN¥9.984M | CN¥3.627M | ||||||
| CN¥-4.022M | CN¥-116.833M | CN¥142.652M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-57.9M | CN¥32.581M | CN¥48.114M | ||||||
| - | CN¥-16.739M | - | ||||||
| CN¥-40.058M | CN¥-51.638M | CN¥-51.565M | ||||||
| CN¥2.101M | CN¥-3.875M | CN¥0.058M | ||||||
| CN¥-95.857M | CN¥-39.671M | CN¥-3.393M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥474.749M | CN¥441.091M | CN¥323.57M | ||||||
| CN¥-33.658M | CN¥-62.484M | CN¥242.839M | ||||||
| CN¥441.091M | CN¥378.607M | CN¥592.357M | ||||||
| CN¥66.221M | CN¥94.02M | CN¥53.031M | ||||||
| CN¥-105.323M | CN¥-234.375M | CN¥-143.396M | ||||||
| CN¥-39.102M | CN¥-140.356M | CN¥-36.751M |
Cash Flow Statement Waterfall
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