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Jiangyin Zhongnan Heavy Industries
002445

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥129.206MCN¥63.092MCN¥69.796M
CN¥37.082MCN¥41.934M-
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CN¥-212.956MCN¥-13.867M-
CN¥79.876MCN¥12.494MCN¥-72.807M
CN¥33.208MCN¥103.652MCN¥-3.011M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60.627MCN¥-82.746MCN¥-84.582M
--CN¥8.596M
-CN¥-0BCN¥1.39B
CN¥0.055BCN¥0.119BCN¥-1.496B
CN¥30.988MCN¥-161.73MCN¥187.124M
CN¥25.004MCN¥-125.747MCN¥4.621M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.039MCN¥39.623MCN¥35.016M
-CN¥-12.804MCN¥17.741M
-CN¥-1.711MCN¥-1.581M
CN¥-202.491MCN¥32.704MCN¥-45.654M
CN¥-186.452MCN¥57.812MCN¥5.522M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥171.128MCN¥43.637MCN¥78.706M
CN¥-127.491MCN¥36.507MCN¥-0.709M
CN¥43.637MCN¥80.144MCN¥109.276M
CN¥33.208MCN¥103.652MCN¥-38.511M
CN¥-60.627MCN¥-82.746MCN¥-84.582M
CN¥-27.418MCN¥20.906MCN¥-100.839M

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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