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Shenzhen Jiang&Associates Creative Design
300668

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥58.461MCN¥-10.498MCN¥17.675M
CN¥15.421MCN¥13.723MCN¥7.588M
---
CN¥8.477M--
CN¥-138.246MCN¥-81.853MCN¥-26.827M
CN¥53.164MCN¥42.687MCN¥29.955M
CN¥-2.723MCN¥-35.941MCN¥28.391M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-26.498MCN¥-6.224MCN¥-4.209M
---
--CN¥170M
CN¥3.145MCN¥1.888MCN¥-169.613M
CN¥8.052MCN¥47.081MCN¥40.278M
CN¥-15.301MCN¥42.746MCN¥36.457M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-7.949MCN¥32.21MCN¥-27.79M
CN¥-0.763MCN¥-4.284MCN¥-4.284M
-CN¥-36.922MCN¥-0.377M
CN¥0.763MCN¥-3.214MCN¥32.452M
CN¥-7.949MCN¥-12.21MCN¥0.002M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥206.26MCN¥180.174MCN¥219.49M
CN¥-26.086MCN¥-5.61MCN¥66.725M
CN¥180.174MCN¥174.564MCN¥297.799M
CN¥-2.723MCN¥-35.941MCN¥28.391M
CN¥-26.498MCN¥-6.224MCN¥-4.209M
CN¥-29.221MCN¥-42.165MCN¥24.082M

Cash Flow Statement Waterfall

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