Shenzhen Jianyi Decoration Group 002789
Last Price
52 Week Range
CN¥5.92 - CN¥13.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-527.712M | CN¥-803.294M | CN¥-153.943M | |||||||||||||
| CN¥95.387M | CN¥90.026M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-652.747M | CN¥-95.058M | - | |||||||||||||
| CN¥696.543M | CN¥891.259M | CN¥-559.02M | |||||||||||||
| CN¥-388.528M | CN¥82.933M | CN¥-712.963M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.458M | CN¥-22.912M | CN¥-18.215M | |||||||||||||
| CN¥-150.418M | CN¥-9.261M | CN¥106.136M | |||||||||||||
| CN¥-6.492M | CN¥-30.51M | CN¥-2.492M | |||||||||||||
| CN¥2.739M | CN¥27.484M | CN¥26.811M | |||||||||||||
| CN¥0.68M | CN¥52.329M | CN¥71.659M | |||||||||||||
| CN¥-183.949M | CN¥17.131M | CN¥183.899M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.751B | CN¥0.499B | CN¥-1.066B | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-64.769M | CN¥-101.215M | CN¥-84.801M | |||||||||||||
| CN¥0.018B | CN¥-0.437B | CN¥1.428B | |||||||||||||
| CN¥704.005M | CN¥-38.989M | CN¥277.222M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥394.793M | CN¥526.307M | CN¥605.915M | |||||||||||||
| CN¥131.514M | CN¥61.109M | CN¥-372.698M | |||||||||||||
| CN¥0.526B | CN¥0.587B | CN¥1.044B | |||||||||||||
| CN¥-388.528M | CN¥82.933M | CN¥-712.963M | |||||||||||||
| CN¥-30.458M | CN¥-22.912M | CN¥-18.215M | |||||||||||||
| CN¥-418.986M | CN¥60.022M | CN¥-611.542M |
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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