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Jutze Intelligence Technology
300802

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥82.432MCN¥66.302MCN¥64.564M
CN¥18.664MCN¥20.958M-
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CN¥38.725MCN¥-35.218M-
CN¥-5.391MCN¥-30.876MCN¥-66.491M
CN¥134.43MCN¥21.166MCN¥-3.612M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-20.067MCN¥-15.292MCN¥-6.621M
CN¥1.07M--
CN¥-0.008BCN¥-0.005BCN¥2.322B
CN¥0.045BCN¥0.016BCN¥-2.361B
CN¥-228.329MCN¥207.991MCN¥-235.308M
CN¥-210.672MCN¥203.737MCN¥-280.479M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-9.116MCN¥-0.005MCN¥165.091M
-CN¥-109.189MCN¥61.871M
CN¥-41.736MCN¥-46.102MCN¥-0.799M
CN¥418.356MCN¥21.906MCN¥-399.086M
CN¥367.503MCN¥-133.39MCN¥-63.733M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥365.397MCN¥656.789MCN¥766.033M
CN¥291.392MCN¥94.238MCN¥-340.747M
CN¥656.789MCN¥751.027MCN¥475.212M
CN¥134.43MCN¥21.166MCN¥-3.612M
CN¥-20.067MCN¥-15.292MCN¥-6.621M
CN¥114.363MCN¥5.874MCN¥-10.233M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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