003029

Jilin University Zhengyuan Information Technologies
003029

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-145.146MCN¥-126.32MCN¥-83.234M
CN¥20.616MCN¥25.097MCN¥13.377M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥2.705MCN¥-86.337MCN¥-164.603M
CN¥5.208MCN¥39.855MCN¥134.294M
CN¥-116.618MCN¥-147.706MCN¥-100.166M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-237.246MCN¥-164.885MCN¥-140.34M
CN¥-775.219KCN¥0KCN¥0K
CN¥-210MCN¥-20.4MCN¥0M
CN¥30MCN¥26.097MCN¥0.097M
CN¥-5.511MCN¥5.63MCN¥5.695M
CN¥-423.532MCN¥-153.558MCN¥-134.549M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0.038MCN¥20.054MCN¥20.014M
CN¥-23.252MCN¥-101.478MCN¥-28.754M
CN¥-0.144MCN¥-1.444MCN¥-1.444M
CN¥160.525MCN¥-18.561MCN¥-54.53M
CN¥137.166MCN¥-101.429MCN¥-64.713M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.091BCN¥0.688BCN¥0.45B
CN¥-402.984MCN¥-402.692MCN¥-299.428M
CN¥687.754MCN¥285.062MCN¥150.372M
CN¥-116.618MCN¥-147.706MCN¥-100.166M
CN¥-237.246MCN¥-164.885MCN¥-140.34M
CN¥-353.864MCN¥-312.591MCN¥-240.506M

Cash Flow Statement Waterfall

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