Shenzhen Jianyi Decoration Group
002789
Last Price
52 Week Range
CN¥5.92 - CN¥13.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Jianyi Decoration Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-803.294M | CN¥-776.194M | CN¥-207.058M | ||||||||||||||
| CN¥90.026M | CN¥89.496M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-95.058M | CN¥-101.164M | - | ||||||||||||||
| CN¥891.259M | CN¥468.601M | CN¥-297.93M | ||||||||||||||
| CN¥82.933M | CN¥-319.262M | CN¥-504.989M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.912M | CN¥-12.42M | CN¥-9.185M | ||||||||||||||
| CN¥-9.261M | - | CN¥9.358M | ||||||||||||||
| CN¥-30.51M | CN¥-150M | - | ||||||||||||||
| CN¥27.484M | CN¥151.45M | - | ||||||||||||||
| CN¥52.329M | CN¥46.247M | CN¥37.675M | ||||||||||||||
| CN¥17.131M | CN¥35.277M | CN¥37.848M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.499B | CN¥-1.536B | CN¥-2.8B | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-101.215M | CN¥-109.961M | CN¥-69.629M | ||||||||||||||
| CN¥-0.437B | CN¥1.868B | CN¥2.876B | ||||||||||||||
| CN¥-38.989M | CN¥222.486M | CN¥6.24M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥526.307M | CN¥587.416M | CN¥775.223M | ||||||||||||||
| CN¥0.061B | CN¥-0.061B | CN¥-1.033B | ||||||||||||||
| CN¥587.416M | CN¥525.943M | CN¥500.934M | ||||||||||||||
| CN¥82.933M | CN¥-319.262M | CN¥-504.989M | ||||||||||||||
| CN¥-22.912M | CN¥-12.42M | CN¥-9.185M | ||||||||||||||
| CN¥60.022M | CN¥-331.682M | CN¥-514.174M |
Cash Flow Statement Waterfall
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