002265

Jianshe Industry Group (Yunnan)
002265

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥292.566MCN¥264.723MCN¥0M
CN¥219.65MCN¥228.394MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥271.681MCN¥-302.089MCN¥0M
CN¥-171.253MCN¥0.092MCN¥-849.844M
CN¥612.644MCN¥191.12MCN¥-849.844M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-151.606MCN¥-124.546MCN¥-131.622M
CN¥9.764MCN¥0MCN¥0M
CN¥-510MCN¥-600MCN¥-800M
CN¥63.37MCN¥478.758MCN¥407.8M
CN¥-662.763MCN¥15.707MCN¥-9.804M
CN¥-1.251BCN¥-0.23BCN¥-0.534B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-120MCN¥201.008MCN¥324.977M
CN¥0CN¥0CN¥0
CN¥-7.159MCN¥-8.176MCN¥-9.902M
CN¥973.956MCN¥-0.2MCN¥-0.2M
CN¥846.798MCN¥192.633MCN¥314.875M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.896BCN¥2.125BCN¥1.491B
CN¥228.739MCN¥153.536MCN¥-12.05M
CN¥2.125BCN¥2.279BCN¥1.479B
CN¥612.644MCN¥191.12MCN¥-849.844M
CN¥-151.606MCN¥-124.546MCN¥-131.622M
CN¥461.038MCN¥66.574MCN¥-89.99M

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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