003005

Beijing Jingyeda Technology
003005

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥10.919MCN¥42.148MCN¥19.126M
CN¥18.446MCN¥26.954MCN¥15.455M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥5.611MCN¥-41.76MCN¥24.519M
CN¥26.997MCN¥2.331MCN¥-45.057M
CN¥61.974MCN¥29.673MCN¥14.043M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-76.065MCN¥-46.305MCN¥-35.907M
CN¥0MCN¥-3.976MCN¥0M
CN¥0MCN¥0MCN¥-1.04M
CN¥0MCN¥6.45MCN¥-32M
CN¥21.628MCN¥-89.897MCN¥-125.463M
CN¥-54.437MCN¥-133.727MCN¥-194.41M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-6.675MCN¥-9.204MCN¥0M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-52.889M
CN¥-5.744MCN¥379.247MCN¥375.512M
CN¥-12.419MCN¥370.043MCN¥322.623M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥773.607MCN¥768.726MCN¥353.307M
CN¥-4.882MCN¥265.989MCN¥138.989M
CN¥0.769BCN¥1.035BCN¥0.494B
CN¥61.974MCN¥29.673MCN¥14.043M
CN¥-76.065MCN¥-46.305MCN¥-35.907M
CN¥-14.091MCN¥-16.632MCN¥-23.862M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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