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Jianglong Shipbuilding
300589

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥45.225MCN¥11.248MCN¥-23.112M
CN¥38.172MCN¥46.966M-
---
CN¥8.54M--
CN¥357.625MCN¥-412.328M-
CN¥2.631MCN¥13.351MCN¥-161.249M
CN¥452.192MCN¥-340.763MCN¥-184.362M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-185.835MCN¥-61.293MCN¥-32.706M
--CN¥4K
CN¥-150M--
CN¥50MCN¥130M-
CN¥0.456MCN¥-166.97MCN¥-246.991M
CN¥-285.38MCN¥-98.263MCN¥-279.693M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥28.284MCN¥68.706MCN¥189.684M
-CN¥17.986M-
CN¥-0.435MCN¥-11.828MCN¥-1.401M
CN¥40.8M-CN¥79.404M
CN¥68.649MCN¥74.864MCN¥267.687M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥332.683MCN¥568.281MCN¥127.093M
CN¥235.599MCN¥-363.934MCN¥116.646M
CN¥568.281MCN¥204.347MCN¥308.18M
CN¥452.192MCN¥-340.763MCN¥-184.362M
CN¥-185.835MCN¥-61.293MCN¥-32.706M
CN¥266.356MCN¥-402.057MCN¥75.197M

Cash Flow Statement Waterfall

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