Hangzhou Jizhi Mechatronic
300553
Last Price
52 Week Range
CN¥24.60 - CN¥58.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Jizhi Mechatronic Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.118M | CN¥13.596M | CN¥31.776M | |||||||||||||
| CN¥12.434M | CN¥12.603M | CN¥6.609M | |||||||||||||
| - | - | CN¥726.362K | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-28.603M | CN¥-9.718M | - | |||||||||||||
| CN¥10.337M | CN¥1.467M | CN¥22.611M | |||||||||||||
| CN¥24.286M | CN¥17.948M | CN¥61.722M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-145.541M | CN¥-101.477M | CN¥-103.816M | |||||||||||||
| CN¥3.512M | - | CN¥0.32M | |||||||||||||
| CN¥-57.5M | CN¥-129.858M | CN¥-193.731M | |||||||||||||
| CN¥35.298M | CN¥29.171M | CN¥207.437M | |||||||||||||
| CN¥48.768M | CN¥0.338M | CN¥3.168M | |||||||||||||
| CN¥-115.464M | CN¥-201.826M | CN¥-86.622M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥63M | CN¥-51.5M | CN¥-330.8M | |||||||||||||
| - | - | CN¥-1.7M | |||||||||||||
| CN¥-10.077M | CN¥-9.451M | CN¥-3.772M | |||||||||||||
| CN¥27.679M | CN¥284.125M | CN¥283.401M | |||||||||||||
| CN¥80.601M | CN¥223.174M | CN¥-51.172M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.913M | CN¥210.344M | CN¥300.726M | |||||||||||||
| CN¥-10.569M | CN¥39.337M | CN¥-64.791M | |||||||||||||
| CN¥210.344M | CN¥249.681M | CN¥260.796M | |||||||||||||
| CN¥24.286M | CN¥17.948M | CN¥61.722M | |||||||||||||
| CN¥-145.541M | CN¥-101.477M | CN¥-103.816M | |||||||||||||
| CN¥-121.255M | CN¥-83.529M | CN¥-41.904M |
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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