001230

Jinglv Environment Science and Technology
001230

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥137.118MCN¥164.254MCN¥83.779M
CN¥112.388MCN¥127.373MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-220.002MCN¥-235.359MCN¥0M
CN¥36.717MCN¥37.752MCN¥-65.33M
CN¥66.221MCN¥94.02MCN¥18.449M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-105.323MCN¥-234.375MCN¥-172.682M
CN¥44.19MCN¥0MCN¥4.278M
CN¥-899MCN¥-712.1MCN¥-762.41M
CN¥959MCN¥819.658MCN¥822.52M
CN¥-2.89MCN¥9.984MCN¥-3.686M
CN¥-4.022MCN¥-116.833MCN¥-111.98M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥-57.9MCN¥32.581MCN¥48.664M
CN¥0MCN¥-16.739MCN¥16.291M
CN¥-40.058MCN¥-51.638MCN¥-54.914M
CN¥2.101MCN¥-3.875MCN¥-25.808M
CN¥-95.857MCN¥-39.671MCN¥-15.766M
Cash Position
Metric2018201920202021202220232024LTM
CN¥474.749MCN¥441.091MCN¥406.824M
CN¥-33.658MCN¥-62.484MCN¥-57.968M
CN¥441.091MCN¥378.607MCN¥327.675M
CN¥66.221MCN¥94.02MCN¥18.449M
CN¥-105.323MCN¥-234.375MCN¥-172.682M
CN¥-39.102MCN¥-140.356MCN¥-100.619M

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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