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JiangSu JiuWu Hi-Tech
300631

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥45.346MCN¥53.015MCN¥9.841M
CN¥34.118MCN¥39.05M-
CN¥-3.964M--
---
CN¥-70.521MCN¥-34.861M-
CN¥47.702MCN¥36.786MCN¥78.266M
CN¥52.682MCN¥93.991MCN¥88.108M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-42.895MCN¥-16.555MCN¥-11.364M
--CN¥3.8K
CN¥-214.817MCN¥-369.75MCN¥-430.799M
CN¥206.28MCN¥418.124MCN¥403.746M
CN¥0.3MCN¥5.02MCN¥2.617M
CN¥-51.132MCN¥36.839MCN¥-35.796M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥68MCN¥-30.58MCN¥35.42M
-CN¥-28.48M-
CN¥-10.199MCN¥-23.963MCN¥-1.098M
CN¥-17.049MCN¥50.156MCN¥-22.719M
CN¥40.752MCN¥-32.866MCN¥11.603M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥154.708MCN¥197.24MCN¥159.615M
CN¥42.532MCN¥99.16MCN¥90.897M
CN¥197.24MCN¥296.4MCN¥282.559M
CN¥52.682MCN¥93.991MCN¥88.108M
CN¥-42.895MCN¥-16.555MCN¥-11.364M
CN¥9.787MCN¥77.436MCN¥108.826M

Cash Flow Statement Waterfall

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