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Jiiangsu Times Textile Technology
001234

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥65.191MCN¥70.38MCN¥4.83M
CN¥19.462MCN¥31.375M-
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CN¥-27.191MCN¥-32.295M-
CN¥-7.473MCN¥7.121MCN¥42.694M
CN¥49.99MCN¥76.581MCN¥47.523M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-97.127MCN¥-88.612MCN¥-85.859M
CN¥1.101M--
CN¥-1.522BCN¥-1.703BCN¥-1.166B
CN¥1.755BCN¥1.718BCN¥1.263B
CN¥15.138MCN¥-0.07MCN¥0.056M
CN¥152.562MCN¥-74.031MCN¥12.037M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-3.023MCN¥58.51MCN¥-16.93M
-CN¥-178.8K-
CN¥-54.061MCN¥-76.964MCN¥-2.55M
CN¥0.089MCN¥21.738MCN¥-14.785M
CN¥-56.996MCN¥3.105MCN¥-34.265M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥45.104MCN¥192.441MCN¥99.557M
CN¥147.337MCN¥4.599MCN¥26.387M
CN¥192.441MCN¥197.041MCN¥131.604M
CN¥49.99MCN¥76.581MCN¥47.523M
CN¥-97.127MCN¥-88.612MCN¥-85.859M
CN¥-47.137MCN¥-12.031MCN¥-38.336M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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