Jiangxi Xinyu Guoke Technology
300722
Last Price
52 Week Range
CN¥22.72 - CN¥46.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangxi Xinyu Guoke Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.856M | CN¥77.685M | CN¥61.615M | |||||||||||
| CN¥18.83M | CN¥18.651M | CN¥30.403M | |||||||||||
| CN¥-404.501K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-10.261M | CN¥-34.175M | CN¥-83.391M | |||||||||||
| CN¥6.145M | CN¥9.618M | CN¥54.336M | |||||||||||
| CN¥89.166M | CN¥71.779M | CN¥62.964M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.729M | CN¥-12.778M | CN¥-29.941M | |||||||||||
| - | - | CN¥66.214K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥3.207K | - | - | |||||||||||
| CN¥-14.726M | CN¥-12.778M | CN¥-29.875M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.014M | CN¥-0.708M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-28.829M | CN¥-36.901M | CN¥-49.816M | |||||||||||
| - | CN¥4.9M | CN¥4.411M | |||||||||||
| CN¥-29.843M | CN¥-32.709M | CN¥-45.405M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥156.146M | CN¥200.743M | CN¥169.944M | |||||||||||
| CN¥44.597M | CN¥26.292M | CN¥-10.159M | |||||||||||
| CN¥200.743M | CN¥227.036M | CN¥160.373M | |||||||||||
| CN¥89.166M | CN¥71.779M | CN¥62.964M | |||||||||||
| CN¥-14.729M | CN¥-12.778M | CN¥-29.941M | |||||||||||
| CN¥74.437M | CN¥59.001M | CN¥33.023M |
Cash Flow Statement Waterfall
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