Jiiangsu Times Textile Technology
001234
Last Price
52 Week Range
CN¥14.66 - CN¥44.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiiangsu Times Textile Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥65.191M | CN¥70.38M | CN¥4.83M | |||||||
| CN¥19.462M | CN¥31.375M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-27.191M | CN¥-32.295M | - | |||||||
| CN¥-7.473M | CN¥7.121M | CN¥42.694M | |||||||
| CN¥49.99M | CN¥76.581M | CN¥47.523M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.127M | CN¥-88.612M | CN¥-85.859M | |||||||
| CN¥1.101M | - | - | |||||||
| CN¥-1.522B | CN¥-1.703B | CN¥-1.166B | |||||||
| CN¥1.755B | CN¥1.718B | CN¥1.263B | |||||||
| CN¥15.138M | CN¥-0.07M | CN¥0.056M | |||||||
| CN¥152.562M | CN¥-74.031M | CN¥12.037M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.023M | CN¥58.51M | CN¥-16.93M | |||||||
| - | CN¥-178.8K | - | |||||||
| CN¥-54.061M | CN¥-76.964M | CN¥-2.55M | |||||||
| CN¥0.089M | CN¥21.738M | CN¥-14.785M | |||||||
| CN¥-56.996M | CN¥3.105M | CN¥-34.265M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥45.104M | CN¥192.441M | CN¥99.557M | |||||||
| CN¥147.337M | CN¥4.599M | CN¥26.387M | |||||||
| CN¥192.441M | CN¥197.041M | CN¥131.604M | |||||||
| CN¥49.99M | CN¥76.581M | CN¥47.523M | |||||||
| CN¥-97.127M | CN¥-88.612M | CN¥-85.859M | |||||||
| CN¥-47.137M | CN¥-12.031M | CN¥-38.336M |
Cash Flow Statement Waterfall
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