Sichuan Jinshi Technology
002951
Last Price
52 Week Range
CN¥6.14 - CN¥20.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Jinshi Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.473M | CN¥-16.225M | CN¥-34.477M | ||||||||||
| CN¥21.733M | CN¥27.092M | CN¥15.497M | ||||||||||
| CN¥-3.324M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-17.604M | CN¥-148.775M | CN¥-591.403M | ||||||||||
| CN¥22.941M | CN¥-83.203M | CN¥93.138M | ||||||||||
| CN¥-24.727M | CN¥-221.111M | CN¥-517.246M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74.608M | CN¥-57.406M | CN¥-24.681M | ||||||||||
| CN¥65.023M | CN¥218.414M | CN¥166.205M | ||||||||||
| CN¥-0.555B | CN¥-1.142B | CN¥-1.279B | ||||||||||
| CN¥0.843B | CN¥1.261B | CN¥1.35B | ||||||||||
| CN¥2.093M | CN¥-78.889M | CN¥438.361M | ||||||||||
| CN¥280.815M | CN¥200.778M | CN¥650.326M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-12.01M | CN¥12.01M | ||||||||||
| CN¥-17.65M | CN¥-18.518M | CN¥-18.518M | ||||||||||
| - | CN¥-200.205M | CN¥-400.059M | ||||||||||
| CN¥4.796M | CN¥-13.307M | CN¥35.502M | ||||||||||
| CN¥-12.854M | CN¥-244.04M | CN¥-371.065M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥217.126M | CN¥460.359M | CN¥384.155M | ||||||||||
| CN¥243.233M | CN¥-264.373M | CN¥-240.951M | ||||||||||
| CN¥460.359M | CN¥195.986M | CN¥170.33M | ||||||||||
| CN¥-24.727M | CN¥-221.111M | CN¥-517.246M | ||||||||||
| CN¥-74.608M | CN¥-57.406M | CN¥-24.681M | ||||||||||
| CN¥-99.336M | CN¥-278.517M | CN¥-548.471M |
Cash Flow Statement Waterfall
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