Jikai Equipment Manufacturing
002691
Last Price
52 Week Range
CN¥6.37 - CN¥11.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jikai Equipment Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.804M | CN¥-56.751M | CN¥-29.46M | |||||||||||||||||
| CN¥26.631M | CN¥27.648M | CN¥14.284M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-19.367M | CN¥-81.745M | CN¥3.628M | |||||||||||||||||
| CN¥-13.343M | CN¥48.134M | CN¥-5.849M | |||||||||||||||||
| CN¥-7.884M | CN¥-62.713M | CN¥-17.396M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.878M | CN¥-26.654M | CN¥-15.628M | |||||||||||||||||
| CN¥8K | - | CN¥179.823K | |||||||||||||||||
| CN¥-1.12B | CN¥-0.12B | CN¥-0.028B | |||||||||||||||||
| CN¥1.151B | CN¥0.12B | CN¥0.018B | |||||||||||||||||
| - | CN¥179.823K | - | |||||||||||||||||
| CN¥18.539M | CN¥-26.302M | CN¥-25.437M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥90M | CN¥50M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-2.667M | CN¥-3.508M | CN¥-1.037M | |||||||||||||||||
| - | CN¥-0.047M | CN¥-1.763M | |||||||||||||||||
| CN¥-12.667M | CN¥86.445M | CN¥47.2M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥56.331M | CN¥54.286M | CN¥65.723M | |||||||||||||||||
| CN¥-2.044M | CN¥-2.482M | CN¥-21.45M | |||||||||||||||||
| CN¥54.286M | CN¥51.804M | CN¥61.115M | |||||||||||||||||
| CN¥-7.884M | CN¥-62.713M | CN¥-17.396M | |||||||||||||||||
| CN¥-12.878M | CN¥-26.654M | CN¥-15.628M | |||||||||||||||||
| CN¥-20.762M | CN¥-89.367M | CN¥-33.024M |
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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