Jinfa Labi Maternity & Baby Articles
002762
Last Price
52 Week Range
CN¥4.24 - CN¥9.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinfa Labi Maternity & Baby Articles Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.495M | CN¥49.687M | CN¥-78.969M | |||||||||||||
| CN¥21.551M | CN¥16.635M | CN¥11.426M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.087M | CN¥-23.137M | CN¥-25.474M | |||||||||||||
| CN¥23.941M | CN¥-49.68M | CN¥82.715M | |||||||||||||
| CN¥19.911M | CN¥-6.496M | CN¥-10.301M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.133M | CN¥-6.265M | CN¥-9.03M | |||||||||||||
| CN¥35.321M | CN¥-33.911M | CN¥-27.247M | |||||||||||||
| CN¥-765.506M | CN¥-577M | CN¥-291.32M | |||||||||||||
| CN¥820.714M | CN¥583.489M | CN¥385.676M | |||||||||||||
| CN¥-1.212M | CN¥1.124M | CN¥1.616M | |||||||||||||
| CN¥80.185M | CN¥-32.563M | CN¥59.695M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.544M | CN¥-0.673M | CN¥31.678M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-17.701M | CN¥-17.701M | CN¥-17.701M | |||||||||||||
| CN¥0.61M | CN¥-5.869M | CN¥-9.388M | |||||||||||||
| CN¥-20.634M | CN¥-24.244M | CN¥4.588M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥142.739M | CN¥223.21M | CN¥61.744M | |||||||||||||
| CN¥80.471M | CN¥-63.285M | CN¥53.995M | |||||||||||||
| CN¥223.21M | CN¥159.924M | CN¥115.739M | |||||||||||||
| CN¥19.911M | CN¥-6.496M | CN¥-10.301M | |||||||||||||
| CN¥-9.133M | CN¥-6.265M | CN¥-9.03M | |||||||||||||
| CN¥10.778M | CN¥-12.761M | CN¥-19.331M |
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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