JinFu Technology
003018
Last Price
52 Week Range
CN¥8.35 - CN¥30.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
JinFu Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥111.065M | CN¥141.206M | CN¥69.038M | ||||||||
| CN¥77.745M | CN¥86.174M | CN¥22.021M | ||||||||
| - | CN¥-391.304K | CN¥-391.304K | ||||||||
| - | - | - | ||||||||
| CN¥16.926M | CN¥-49.981M | - | ||||||||
| CN¥-2.489M | CN¥6.457M | CN¥169.046M | ||||||||
| CN¥203.247M | CN¥183.465M | CN¥259.714M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-516.84M | CN¥-339.402M | CN¥-215.517M | ||||||||
| CN¥-15.686M | CN¥-15.686M | CN¥0.301M | ||||||||
| - | - | CN¥-120M | ||||||||
| - | - | CN¥120M | ||||||||
| CN¥12.292M | CN¥3.451M | CN¥6.544M | ||||||||
| CN¥-520.234M | CN¥-351.637M | CN¥-208.546M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥169.431M | CN¥181.687M | ||||||||
| - | - | - | ||||||||
| CN¥-20.859M | CN¥-53.026M | CN¥-80.814M | ||||||||
| CN¥-13.291M | CN¥2.26M | CN¥-86.593M | ||||||||
| CN¥-24.15M | CN¥118.665M | CN¥14.28M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥611.142M | CN¥268.958M | CN¥123.681M | ||||||||
| CN¥-342.184M | CN¥-52.989M | CN¥70.654M | ||||||||
| CN¥268.958M | CN¥215.969M | CN¥200.685M | ||||||||
| CN¥203.247M | CN¥183.465M | CN¥257.628M | ||||||||
| CN¥-516.84M | CN¥-339.402M | CN¥-215.517M | ||||||||
| CN¥-313.593M | CN¥-155.937M | CN¥42.111M |
Cash Flow Statement Waterfall
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