Jilin University Zhengyuan Information Technologies
003029
Last Price
52 Week Range
CN¥17.05 - CN¥36.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jilin University Zhengyuan Information Technologies Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-145.146M | CN¥-126.32M | CN¥-73.617M | ||||||||
| CN¥20.616M | CN¥25.097M | CN¥13.377M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥2.705M | CN¥-86.337M | CN¥-104.198M | ||||||||
| CN¥5.208M | CN¥39.855M | CN¥113.884M | ||||||||
| CN¥-116.618M | CN¥-147.706M | CN¥-50.554M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-237.246M | CN¥-164.885M | CN¥-135.822M | ||||||||
| CN¥-775.219K | - | CN¥0.52K | ||||||||
| CN¥-210M | CN¥-20.4M | - | ||||||||
| CN¥30M | CN¥26.097M | CN¥0.097M | ||||||||
| CN¥-5.511M | CN¥5.63M | CN¥6.018M | ||||||||
| CN¥-423.532M | CN¥-153.558M | CN¥-129.706M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.038M | CN¥20.054M | CN¥20.054M | ||||||||
| CN¥-23.252M | CN¥-101.478M | CN¥-101.478M | ||||||||
| CN¥-0.144M | CN¥-1.444M | CN¥4.5M | ||||||||
| CN¥160.525M | CN¥-18.561M | CN¥145.771M | ||||||||
| CN¥137.166M | CN¥-101.429M | CN¥68.847M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.091B | CN¥0.688B | CN¥0.295B | ||||||||
| CN¥-402.984M | CN¥-402.692M | CN¥-112.487M | ||||||||
| CN¥687.754M | CN¥285.062M | CN¥224.204M | ||||||||
| CN¥-116.618M | CN¥-147.706M | CN¥-50.554M | ||||||||
| CN¥-237.246M | CN¥-164.885M | CN¥-135.822M | ||||||||
| CN¥-353.864M | CN¥-312.591M | CN¥-186.376M |
Cash Flow Statement Waterfall
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