Zhejiang Jinke Tom Culture Industry
300459
Last Price
52 Week Range
CN¥4.25 - CN¥7.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Jinke Tom Culture Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-864.584M | CN¥-862.884M | CN¥-10.665M | |||||||||||||
| CN¥147.735M | CN¥122.662M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-38.866M | CN¥-18.094M | - | |||||||||||||
| CN¥1.132B | CN¥1.064B | CN¥0.148B | |||||||||||||
| CN¥376.19M | CN¥306.179M | CN¥137.311M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-250.014M | CN¥-138.44M | CN¥-106.052M | |||||||||||||
| CN¥-371.591M | CN¥-0.323M | - | |||||||||||||
| CN¥-458.826M | CN¥-42.819M | CN¥-1.643M | |||||||||||||
| CN¥444.98M | CN¥178.917M | CN¥30.02M | |||||||||||||
| CN¥369.945M | CN¥0.587M | CN¥0.245M | |||||||||||||
| CN¥-265.507M | CN¥-2.077M | CN¥-77.43M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.689M | CN¥-142.636M | CN¥-226.726M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-122.594M | CN¥-115.284M | CN¥-66.522M | |||||||||||||
| CN¥-106.973M | CN¥-48.742M | CN¥-17.166M | |||||||||||||
| CN¥-189.878M | CN¥-306.663M | CN¥-310.414M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥251.142M | CN¥175.326M | CN¥300.795M | |||||||||||||
| CN¥-75.815M | CN¥-7.484M | CN¥-211.076M | |||||||||||||
| CN¥175.326M | CN¥167.843M | CN¥300.652M | |||||||||||||
| CN¥376.19M | CN¥306.179M | CN¥137.311M | |||||||||||||
| CN¥-250.014M | CN¥-138.44M | CN¥-106.052M | |||||||||||||
| CN¥126.176M | CN¥167.739M | CN¥119.625M |
Cash Flow Statement Waterfall
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