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Jikai Equipment Manufacturing
002691

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.825MCN¥-1.804MCN¥-17.682M
CN¥24.45MCN¥26.631MCN¥14.284M
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CN¥55.955MCN¥-19.367MCN¥-41.152M
CN¥3.637MCN¥-13.343MCN¥-73.384M
CN¥82.217MCN¥-7.884MCN¥-117.934M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.821MCN¥-12.878MCN¥-26.647M
CN¥34.705KCN¥8KCN¥179.823K
CN¥-0.03BCN¥-1.12BCN¥-0.56B
-CN¥1.151BCN¥0.591B
--CN¥-1.331M
CN¥-43.787MCN¥18.539MCN¥3.61M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10MCN¥-10MCN¥70M
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CN¥-5.005MCN¥-2.667MCN¥-1.14M
CN¥-0.002M-CN¥-1.663M
CN¥-15.008MCN¥-12.667MCN¥67.197M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥32.925MCN¥56.331MCN¥107.996M
CN¥23.406MCN¥-2.044MCN¥-73.032M
CN¥56.331MCN¥54.286MCN¥60.904M
CN¥82.217MCN¥-7.884MCN¥-117.934M
CN¥-13.821MCN¥-12.878MCN¥-26.647M
CN¥68.396MCN¥-20.762MCN¥-144.58M

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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