Jutze Intelligence Technology
300802
Last Price
52 Week Range
CN¥13.79 - CN¥23.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jutze Intelligence Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.432M | CN¥66.302M | CN¥64.564M | |||||||||
| CN¥18.664M | CN¥20.958M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥38.725M | CN¥-35.218M | - | |||||||||
| CN¥-5.391M | CN¥-30.876M | CN¥-66.491M | |||||||||
| CN¥134.43M | CN¥21.166M | CN¥-3.612M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.067M | CN¥-15.292M | CN¥-6.621M | |||||||||
| CN¥1.07M | - | - | |||||||||
| CN¥-0.008B | CN¥-0.005B | CN¥2.322B | |||||||||
| CN¥0.045B | CN¥0.016B | CN¥-2.361B | |||||||||
| CN¥-228.329M | CN¥207.991M | CN¥-235.308M | |||||||||
| CN¥-210.672M | CN¥203.737M | CN¥-280.479M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.116M | CN¥-0.005M | CN¥165.091M | |||||||||
| - | CN¥-109.189M | CN¥61.871M | |||||||||
| CN¥-41.736M | CN¥-46.102M | CN¥-0.799M | |||||||||
| CN¥418.356M | CN¥21.906M | CN¥-399.086M | |||||||||
| CN¥367.503M | CN¥-133.39M | CN¥-63.733M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥365.397M | CN¥656.789M | CN¥766.033M | |||||||||
| CN¥291.392M | CN¥94.238M | CN¥-340.747M | |||||||||
| CN¥656.789M | CN¥751.027M | CN¥475.212M | |||||||||
| CN¥134.43M | CN¥21.166M | CN¥-3.612M | |||||||||
| CN¥-20.067M | CN¥-15.292M | CN¥-6.621M | |||||||||
| CN¥114.363M | CN¥5.874M | CN¥-10.233M |
Cash Flow Statement Waterfall
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