300589

Jianglong Shipbuilding
300589

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥45.225MCN¥11.248MCN¥3.552M
CN¥38.172MCN¥46.966MCN¥0M
CN¥0CN¥0CN¥0
CN¥8.54MCN¥0MCN¥0M
CN¥357.625MCN¥-412.328MCN¥0M
CN¥2.631MCN¥13.351MCN¥-468.323M
CN¥452.192MCN¥-340.763MCN¥-464.771M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-185.835MCN¥-61.293MCN¥-43.285M
CN¥0KCN¥0KCN¥4K
CN¥-150MCN¥0MCN¥0M
CN¥50MCN¥130MCN¥0M
CN¥0.456MCN¥-166.97MCN¥-246.985M
CN¥-285.38MCN¥-98.263MCN¥-290.265M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥28.284MCN¥68.706MCN¥299.848M
CN¥0MCN¥17.986MCN¥0M
CN¥-0.435MCN¥-11.828MCN¥-12.794M
CN¥40.8MCN¥0MCN¥118.311M
CN¥68.649MCN¥74.864MCN¥405.365M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥332.683MCN¥568.281MCN¥152.449M
CN¥235.599MCN¥-363.934MCN¥-58.449M
CN¥568.281MCN¥204.347MCN¥94M
CN¥452.192MCN¥-340.763MCN¥-464.771M
CN¥-185.835MCN¥-61.293MCN¥-43.285M
CN¥266.356MCN¥-402.057MCN¥-215.791M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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