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JinFu Technology
003018

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥111.065MCN¥141.206MCN¥69.038M
CN¥77.745MCN¥86.174MCN¥22.021M
-CN¥-391.304KCN¥-391.304K
---
CN¥16.926MCN¥-49.981M-
CN¥-2.489MCN¥6.457MCN¥169.046M
CN¥203.247MCN¥183.465MCN¥259.714M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-516.84MCN¥-339.402MCN¥-215.517M
CN¥-15.686MCN¥-15.686MCN¥0.301M
--CN¥-120M
--CN¥120M
CN¥12.292MCN¥3.451MCN¥6.544M
CN¥-520.234MCN¥-351.637MCN¥-208.546M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥10MCN¥169.431MCN¥181.687M
---
CN¥-20.859MCN¥-53.026MCN¥-80.814M
CN¥-13.291MCN¥2.26MCN¥-86.593M
CN¥-24.15MCN¥118.665MCN¥14.28M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥611.142MCN¥268.958MCN¥123.681M
CN¥-342.184MCN¥-52.989MCN¥70.654M
CN¥268.958MCN¥215.969MCN¥200.685M
CN¥203.247MCN¥183.465MCN¥257.628M
CN¥-516.84MCN¥-339.402MCN¥-215.517M
CN¥-313.593MCN¥-155.937MCN¥42.111M

Cash Flow Statement Waterfall

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