Zhengzhou Jiean Hi-Tech
300845
Last Price
52 Week Range
CN¥7.32 - CN¥13.74
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhengzhou Jiean Hi-Tech Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.691M | CN¥55.898M | CN¥3.45M | |||||||||||||
| CN¥8.54M | CN¥11.926M | CN¥8.946M | |||||||||||||
| CN¥-1.658M | - | - | |||||||||||||
| - | - | CN¥3.728M | |||||||||||||
| CN¥19.02M | CN¥-17.108M | CN¥4.947M | |||||||||||||
| CN¥6.491M | CN¥4.015M | CN¥24.221M | |||||||||||||
| CN¥83.085M | CN¥54.731M | CN¥45.291M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-36.323M | CN¥-61.351M | CN¥-12.222M | |||||||||||||
| CN¥20.031K | CN¥14.5K | - | |||||||||||||
| CN¥-80M | CN¥-216M | CN¥-256M | |||||||||||||
| - | CN¥216.531M | CN¥306.571M | |||||||||||||
| - | - | CN¥-3.733M | |||||||||||||
| CN¥-116.303M | CN¥-60.806M | CN¥34.617M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28M | CN¥-2M | - | |||||||||||||
| - | CN¥-20.099M | CN¥-20.099M | |||||||||||||
| CN¥-24.498M | CN¥-27.589M | CN¥-50.519M | |||||||||||||
| CN¥23.969M | CN¥5.16M | CN¥50.964M | |||||||||||||
| CN¥-28.529M | CN¥-44.528M | CN¥-19.654M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥356.788M | CN¥295.041M | CN¥166.591M | |||||||||||||
| CN¥-61.747M | CN¥-50.602M | CN¥60.254M | |||||||||||||
| CN¥295.041M | CN¥244.439M | CN¥264.254M | |||||||||||||
| CN¥83.085M | CN¥54.731M | CN¥45.291M | |||||||||||||
| CN¥-36.323M | CN¥-61.351M | CN¥-12.222M | |||||||||||||
| CN¥46.762M | CN¥-6.62M | CN¥33.07M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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