Shenzhen Jiang&Associates Creative Design
300668
Last Price
52 Week Range
CN¥13.90 - CN¥34.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Jiang&Associates Creative Design Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.461M | CN¥-10.498M | CN¥17.675M | |||||||||||
| CN¥15.421M | CN¥13.723M | CN¥7.588M | |||||||||||
| - | - | - | |||||||||||
| CN¥8.477M | - | - | |||||||||||
| CN¥-138.246M | CN¥-81.853M | CN¥-26.827M | |||||||||||
| CN¥53.164M | CN¥42.687M | CN¥29.955M | |||||||||||
| CN¥-2.723M | CN¥-35.941M | CN¥28.391M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.498M | CN¥-6.224M | CN¥-4.209M | |||||||||||
| - | - | - | |||||||||||
| - | - | CN¥170M | |||||||||||
| CN¥3.145M | CN¥1.888M | CN¥-169.613M | |||||||||||
| CN¥8.052M | CN¥47.081M | CN¥40.278M | |||||||||||
| CN¥-15.301M | CN¥42.746M | CN¥36.457M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.949M | CN¥32.21M | CN¥-27.79M | |||||||||||
| CN¥-0.763M | CN¥-4.284M | CN¥-4.284M | |||||||||||
| - | CN¥-36.922M | CN¥-0.377M | |||||||||||
| CN¥0.763M | CN¥-3.214M | CN¥32.452M | |||||||||||
| CN¥-7.949M | CN¥-12.21M | CN¥0.002M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥206.26M | CN¥180.174M | CN¥219.49M | |||||||||||
| CN¥-26.086M | CN¥-5.61M | CN¥66.725M | |||||||||||
| CN¥180.174M | CN¥174.564M | CN¥297.799M | |||||||||||
| CN¥-2.723M | CN¥-35.941M | CN¥28.391M | |||||||||||
| CN¥-26.498M | CN¥-6.224M | CN¥-4.209M | |||||||||||
| CN¥-29.221M | CN¥-42.165M | CN¥24.082M |
Cash Flow Statement Waterfall
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