Jiangsu Jujie Microfiber Technology Group
300819
Last Price
52 Week Range
CN¥19.77 - CN¥62.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Jujie Microfiber Technology Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.761M | CN¥64.8M | CN¥52.489M | |||||||||
| CN¥53.117M | CN¥44.92M | CN¥21.806M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-17.498M | CN¥-25.225M | CN¥-83.924M | |||||||||
| CN¥-22.914M | CN¥3.716M | CN¥135.295M | |||||||||
| CN¥87.466M | CN¥88.212M | CN¥125.666M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.724M | CN¥-29.363M | CN¥-34.444M | |||||||||
| CN¥28.69M | CN¥35M | CN¥0.001M | |||||||||
| CN¥-9M | CN¥-65.01M | CN¥-65M | |||||||||
| CN¥30.294M | CN¥10.01M | - | |||||||||
| - | CN¥0.548M | CN¥2.813M | |||||||||
| CN¥-21.74M | CN¥-48.815M | CN¥-96.63M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥96.023M | CN¥-26.919M | CN¥1.081M | |||||||||
| - | - | - | |||||||||
| CN¥-31.635M | CN¥-45.292M | CN¥-0.478M | |||||||||
| CN¥-0.134M | - | CN¥-50.239M | |||||||||
| CN¥64.254M | CN¥-72.211M | CN¥-49.636M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥180.937M | CN¥311.459M | CN¥297.843M | |||||||||
| CN¥130.522M | CN¥-31.452M | CN¥-18.8M | |||||||||
| CN¥311.459M | CN¥280.007M | CN¥279.046M | |||||||||
| CN¥87.466M | CN¥88.212M | CN¥125.666M | |||||||||
| CN¥-71.724M | CN¥-29.363M | CN¥-34.444M | |||||||||
| CN¥15.741M | CN¥58.849M | CN¥91.222M |
Cash Flow Statement Waterfall
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