300845

Zhengzhou Jiean Hi-Tech
300845

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥50.691MCN¥55.898MCN¥-0.285M
CN¥8.54MCN¥11.926MCN¥8.946M
CN¥-1.658MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥3.728M
CN¥19.02MCN¥-17.108MCN¥-41.608M
CN¥6.491MCN¥4.015MCN¥53.061M
CN¥83.085MCN¥54.731MCN¥23.842M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-36.323MCN¥-61.351MCN¥-50.629M
CN¥20.031KCN¥14.5KCN¥0K
CN¥-80MCN¥-216MCN¥-241M
CN¥0MCN¥216.531MCN¥261.539M
CN¥0KCN¥0KCN¥-346.274K
CN¥-116.303MCN¥-60.806MCN¥-30.436M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-28MCN¥-2MCN¥23.107M
CN¥0MCN¥-20.099MCN¥-20.099M
CN¥-24.498MCN¥-27.589MCN¥-52.07M
CN¥23.969MCN¥5.16MCN¥27.857M
CN¥-28.529MCN¥-44.528MCN¥-21.205M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥356.788MCN¥295.041MCN¥194.531M
CN¥-61.747MCN¥-50.602MCN¥-27.799M
CN¥295.041MCN¥244.439MCN¥166.732M
CN¥83.085MCN¥54.731MCN¥23.842M
CN¥-36.323MCN¥-61.351MCN¥-50.629M
CN¥46.762MCN¥-6.62MCN¥-26.787M

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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