Inner Mongolia OJing Science & Technology
001269
Last Price
52 Week Range
CN¥18.01 - CN¥31.48
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Inner Mongolia OJing Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥653.927M | CN¥-535.97M | CN¥-16.646M | |||||||||||
| CN¥76.809M | CN¥96.079M | - | |||||||||||
| - | - | CN¥11.443M | |||||||||||
| - | - | - | |||||||||||
| CN¥-646.575M | CN¥160.414M | - | |||||||||||
| CN¥90.722M | CN¥363.071M | CN¥-17.872M | |||||||||||
| CN¥174.883M | CN¥83.593M | CN¥-23.075M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-233.525M | CN¥-120.043M | CN¥-60.151M | |||||||||||
| - | - | CN¥517.639K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-18.002M | CN¥-626.671M | CN¥-76.34M | |||||||||||
| CN¥-251.527M | CN¥-746.715M | CN¥-135.974M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥112.912M | CN¥192.323M | CN¥-19.462M | |||||||||||
| - | - | - | |||||||||||
| CN¥-72.673M | CN¥-239.679M | CN¥-7.594M | |||||||||||
| CN¥441.469M | CN¥-6.514M | CN¥-11.974M | |||||||||||
| CN¥481.709M | CN¥-53.871M | CN¥-39.03M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥371.268M | CN¥776.332M | CN¥270.413M | |||||||||||
| CN¥405.065M | CN¥-716.993M | CN¥-176.764M | |||||||||||
| CN¥776.332M | CN¥59.339M | CN¥101.512M | |||||||||||
| CN¥174.883M | CN¥83.593M | CN¥-23.075M | |||||||||||
| CN¥-233.525M | CN¥-120.043M | CN¥-60.151M | |||||||||||
| CN¥-58.642M | CN¥-36.45M | CN¥-67.364M |
Cash Flow Statement Waterfall
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