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JILIN JINGUAN ELECTRIC
300510

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥18.776MCN¥-340.465MCN¥-27.935M
CN¥61.112MCN¥64.881M-
CN¥-1.805M--
---
CN¥-454.845MCN¥423.906M-
CN¥20.407MCN¥245.159MCN¥186.55M
CN¥-356.356MCN¥393.481MCN¥158.616M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-73.47MCN¥-259.786MCN¥-42.569M
CN¥1.103M-CN¥0.333M
CN¥-42.5MCN¥-98M-
CN¥330MCN¥4.726M-
CN¥0.097MCN¥0.025MCN¥-90.939M
CN¥215.23MCN¥-353.035MCN¥-133.175M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥293.931MCN¥-157.717MCN¥-172.787M
---
CN¥-19.461MCN¥-20.187MCN¥-10.585M
CN¥11.1MCN¥-8.433MCN¥-14.275M
CN¥285.569MCN¥-186.338MCN¥-197.647M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥217.189MCN¥361.633MCN¥254.139M
CN¥144.443MCN¥-145.892MCN¥-43.805M
CN¥361.633MCN¥215.74MCN¥249.738M
CN¥-356.356MCN¥393.481MCN¥158.616M
CN¥-73.47MCN¥-259.786MCN¥-42.569M
CN¥-429.826MCN¥133.695MCN¥235.54M

Cash Flow Statement Waterfall

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