300802

Jutze Intelligence Technology
300802

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥82.432MCN¥66.302MCN¥48.354M
CN¥18.664MCN¥20.958MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥38.725MCN¥-35.218MCN¥0M
CN¥-5.391MCN¥-30.876MCN¥-59.085M
CN¥134.43MCN¥21.166MCN¥-12.415M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-20.067MCN¥-15.292MCN¥-7.953M
CN¥1.07MCN¥0MCN¥-0.001M
CN¥-0.008BCN¥-0.005BCN¥2.194B
CN¥0.045BCN¥0.016BCN¥-1.966B
CN¥-228.329MCN¥207.991MCN¥256.645M
CN¥-210.672MCN¥203.737MCN¥477.041M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-9.116MCN¥-0.005MCN¥131.091M
CN¥0MCN¥-109.189MCN¥-109.189M
CN¥-41.736MCN¥-46.102MCN¥-45.068M
CN¥418.356MCN¥21.906MCN¥-180.498M
CN¥367.503MCN¥-133.39MCN¥-94.474M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥365.397MCN¥656.789MCN¥361.934M
CN¥291.392MCN¥94.238MCN¥371.899M
CN¥656.789MCN¥751.027MCN¥733.833M
CN¥134.43MCN¥21.166MCN¥-12.415M
CN¥-20.067MCN¥-15.292MCN¥-7.953M
CN¥114.363MCN¥5.874MCN¥-20.369M

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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