Shenzhen Jove Enterprise
300814
Last Price
52 Week Range
CN¥22.20 - CN¥116.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Jove Enterprise Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥26.147M | CN¥37.965M | CN¥21.052M | |||||||
| CN¥80.178M | CN¥89.418M | - | |||||||
| CN¥-7.054M | - | - | |||||||
| - | - | - | |||||||
| CN¥-56.43M | CN¥-105.224M | - | |||||||
| CN¥33.502M | CN¥40.262M | CN¥26.433M | |||||||
| CN¥76.343M | CN¥62.421M | CN¥47.484M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-214.195M | CN¥-244.669M | CN¥-128.29M | |||||||
| - | - | CN¥224.778K | |||||||
| CN¥-1.556B | CN¥-2.115B | CN¥-0.773B | |||||||
| CN¥1.084B | CN¥2.305B | CN¥1.155B | |||||||
| CN¥1.442M | CN¥0.142M | CN¥0.172M | |||||||
| CN¥-684.482M | CN¥-55.046M | CN¥254.286M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥555.297M | CN¥321M | CN¥167.757M | |||||||
| - | - | - | |||||||
| CN¥-31.689M | CN¥-21.63M | CN¥-2.237M | |||||||
| CN¥38.07M | CN¥-384.041M | CN¥-29.687M | |||||||
| CN¥561.678M | CN¥-84.672M | CN¥135.834M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥204.151M | CN¥163.693M | CN¥196.013M | |||||||
| CN¥-40.458M | CN¥-64.153M | CN¥-10.292M | |||||||
| CN¥163.693M | CN¥99.54M | CN¥694.126M | |||||||
| CN¥76.343M | CN¥62.421M | CN¥47.484M | |||||||
| CN¥-214.195M | CN¥-244.669M | CN¥-128.29M | |||||||
| CN¥-137.852M | CN¥-182.248M | CN¥-139.1M |
Cash Flow Statement Waterfall
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