JILIN JINGUAN ELECTRIC
300510
Last Price
52 Week Range
CN¥3.34 - CN¥6.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
JILIN JINGUAN ELECTRIC Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.776M | CN¥-340.465M | CN¥-27.935M | |||||||||||||
| CN¥61.112M | CN¥64.881M | - | |||||||||||||
| CN¥-1.805M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-454.845M | CN¥423.906M | - | |||||||||||||
| CN¥20.407M | CN¥245.159M | CN¥186.55M | |||||||||||||
| CN¥-356.356M | CN¥393.481M | CN¥158.616M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.47M | CN¥-259.786M | CN¥-42.569M | |||||||||||||
| CN¥1.103M | - | CN¥0.333M | |||||||||||||
| CN¥-42.5M | CN¥-98M | - | |||||||||||||
| CN¥330M | CN¥4.726M | - | |||||||||||||
| CN¥0.097M | CN¥0.025M | CN¥-90.939M | |||||||||||||
| CN¥215.23M | CN¥-353.035M | CN¥-133.175M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥293.931M | CN¥-157.717M | CN¥-172.787M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-19.461M | CN¥-20.187M | CN¥-10.585M | |||||||||||||
| CN¥11.1M | CN¥-8.433M | CN¥-14.275M | |||||||||||||
| CN¥285.569M | CN¥-186.338M | CN¥-197.647M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥217.189M | CN¥361.633M | CN¥254.139M | |||||||||||||
| CN¥144.443M | CN¥-145.892M | CN¥-43.805M | |||||||||||||
| CN¥361.633M | CN¥215.74M | CN¥249.738M | |||||||||||||
| CN¥-356.356M | CN¥393.481M | CN¥158.616M | |||||||||||||
| CN¥-73.47M | CN¥-259.786M | CN¥-42.569M | |||||||||||||
| CN¥-429.826M | CN¥133.695M | CN¥235.54M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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