Beijing Jingyeda Technology
003005
Last Price
52 Week Range
CN¥17.54 - CN¥29.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Jingyeda Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.919M | CN¥42.148M | CN¥-33.607M | ||||||||
| CN¥18.446M | CN¥26.954M | CN¥15.455M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥5.611M | CN¥-41.76M | CN¥-3.979M | ||||||||
| CN¥26.997M | CN¥2.331M | CN¥16.652M | ||||||||
| CN¥61.974M | CN¥29.673M | CN¥-5.479M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.065M | CN¥-46.305M | CN¥-26.381M | ||||||||
| - | CN¥-3.976M | CN¥0.206M | ||||||||
| - | - | CN¥931.96M | ||||||||
| - | CN¥6.45M | CN¥-493M | ||||||||
| CN¥21.628M | CN¥-89.897M | CN¥-838.518M | ||||||||
| CN¥-54.437M | CN¥-133.727M | CN¥-425.733M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.675M | CN¥-9.204M | - | ||||||||
| - | - | - | ||||||||
| - | - | CN¥-52.889M | ||||||||
| CN¥-5.744M | CN¥379.247M | CN¥351.263M | ||||||||
| CN¥-12.419M | CN¥370.043M | CN¥298.374M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥773.607M | CN¥768.726M | CN¥267.108M | ||||||||
| CN¥-4.882M | CN¥265.989M | CN¥-130.971M | ||||||||
| CN¥0.769B | CN¥1.035B | CN¥0.171B | ||||||||
| CN¥61.974M | CN¥29.673M | CN¥-5.479M | ||||||||
| CN¥-76.065M | CN¥-46.305M | CN¥-26.381M | ||||||||
| CN¥-14.091M | CN¥-16.632M | CN¥-33.857M |
Cash Flow Statement Waterfall
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