Jianglong Shipbuilding
300589
Last Price
52 Week Range
CN¥10.10 - CN¥26.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jianglong Shipbuilding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.225M | CN¥11.248M | CN¥-23.112M | ||||||||||||
| CN¥38.172M | CN¥46.966M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥8.54M | - | - | ||||||||||||
| CN¥357.625M | CN¥-412.328M | - | ||||||||||||
| CN¥2.631M | CN¥13.351M | CN¥-161.249M | ||||||||||||
| CN¥452.192M | CN¥-340.763M | CN¥-184.362M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-185.835M | CN¥-61.293M | CN¥-32.706M | ||||||||||||
| - | - | CN¥4K | ||||||||||||
| CN¥-150M | - | - | ||||||||||||
| CN¥50M | CN¥130M | - | ||||||||||||
| CN¥0.456M | CN¥-166.97M | CN¥-246.991M | ||||||||||||
| CN¥-285.38M | CN¥-98.263M | CN¥-279.693M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.284M | CN¥68.706M | CN¥189.684M | ||||||||||||
| - | CN¥17.986M | - | ||||||||||||
| CN¥-0.435M | CN¥-11.828M | CN¥-1.401M | ||||||||||||
| CN¥40.8M | - | CN¥79.404M | ||||||||||||
| CN¥68.649M | CN¥74.864M | CN¥267.687M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥332.683M | CN¥568.281M | CN¥127.093M | ||||||||||||
| CN¥235.599M | CN¥-363.934M | CN¥116.646M | ||||||||||||
| CN¥568.281M | CN¥204.347M | CN¥308.18M | ||||||||||||
| CN¥452.192M | CN¥-340.763M | CN¥-184.362M | ||||||||||||
| CN¥-185.835M | CN¥-61.293M | CN¥-32.706M | ||||||||||||
| CN¥266.356M | CN¥-402.057M | CN¥75.197M |
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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