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Jones Tech
300684

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥73.757MCN¥200.549MCN¥130.228M
CN¥65.985MCN¥66.955M-
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CN¥51.938MCN¥-12.291M-
CN¥-1.995MCN¥-15.344MCN¥-25.273M
CN¥189.685MCN¥239.869MCN¥104.956M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-79.41MCN¥-61.52MCN¥-96.758M
CN¥10.779MCN¥19.831MCN¥5.623M
CN¥-1.929BCN¥-1.065BCN¥-0.936B
CN¥1.765BCN¥1.004BCN¥0.984B
CN¥-1.418MCN¥19.47MCN¥6.279M
CN¥-234.273MCN¥-82.462MCN¥-36.255M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-5.383MCN¥-52.789MCN¥-19.231M
CN¥-19.999MCN¥3.823MCN¥9.98M
CN¥-182.834MCN¥-71.657MCN¥-193.849M
CN¥188.753MCN¥-7.901MCN¥-53.105M
CN¥-19.463MCN¥-128.524MCN¥-256.205M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥349.702MCN¥282.804MCN¥191.072M
CN¥-66.898MCN¥31.478MCN¥-3.32M
CN¥282.804MCN¥314.282MCN¥220.437M
CN¥189.685MCN¥239.869MCN¥104.956M
CN¥-79.41MCN¥-61.52MCN¥-96.758M
CN¥110.275MCN¥178.348MCN¥185.675M

Cash Flow Statement Waterfall

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