300697

Jiangyin Electrical Alloy
300697

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥135.597MCN¥131.639MCN¥43.057M
CN¥33.159MCN¥31.473MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-20.526MCN¥-210.498MCN¥0M
CN¥9.672MCN¥21.463MCN¥-13.393M
CN¥157.902MCN¥-25.923MCN¥29.664M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-12.438MCN¥-35.863MCN¥-44.804M
CN¥561.272KCN¥0KCN¥0K
CN¥-200.9MCN¥-190.37MCN¥-379.71M
CN¥201.302MCN¥190.934MCN¥381.366M
CN¥0.742MCN¥2.61MCN¥2.454M
CN¥-10.733MCN¥-32.688MCN¥-40.694M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-74.947MCN¥163.853MCN¥218.029M
CN¥0CN¥0CN¥0
CN¥-71.523MCN¥-79.195MCN¥-73.128M
CN¥-3.133MCN¥-14.23MCN¥-17.465M
CN¥-149.603MCN¥70.429MCN¥127.436M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥96.232MCN¥95.078MCN¥130.081M
CN¥-1.154MCN¥12.665MCN¥17.054M
CN¥95.078MCN¥107.743MCN¥147.135M
CN¥157.902MCN¥-25.923MCN¥29.664M
CN¥-12.438MCN¥-35.863MCN¥-44.804M
CN¥145.464MCN¥-61.786MCN¥-110.512M

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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