002866

Jiangsu Transimage Technology
002866

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥25.278MCN¥-125.49MCN¥52.283M
CN¥111.016MCN¥167.612MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-39.735MCN¥-273.384MCN¥0M
CN¥158.421MCN¥317.88MCN¥147.881M
CN¥254.98MCN¥86.619MCN¥200.164M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-619.456MCN¥-190.65MCN¥-133.245M
CN¥0CN¥0CN¥0
CN¥0MCN¥-0.34MCN¥151.16M
CN¥3.18MCN¥1.873MCN¥-38.477M
CN¥512.817MCN¥-19.566MCN¥-283.482M
CN¥-103.459MCN¥-208.683MCN¥-304.043M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥112.574MCN¥79.777MCN¥52.913M
CN¥0CN¥0CN¥0
CN¥-40.536MCN¥-35.725MCN¥-25.058M
CN¥4.555MCN¥-3.133MCN¥-4.984M
CN¥76.593MCN¥40.919MCN¥22.872M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥274.252MCN¥507.274MCN¥543.614M
CN¥233.022MCN¥-70.138MCN¥-62.706M
CN¥507.274MCN¥437.136MCN¥480.908M
CN¥254.98MCN¥86.619MCN¥200.164M
CN¥-619.456MCN¥-190.65MCN¥-133.245M
CN¥-361.296MCN¥-104.031MCN¥78.964M

Cash Flow Statement Waterfall

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