Ningbo Jianan Electronics
300880
Last Price
52 Week Range
CN¥17.00 - CN¥27.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Jianan Electronics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.856M | CN¥188.975M | CN¥68.25M | ||||||||
| CN¥24.17M | CN¥24.721M | CN¥12.733M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥61.339M | CN¥91.142M | CN¥-38.651M | ||||||||
| CN¥13.322M | CN¥4.532M | CN¥66.881M | ||||||||
| CN¥252.686M | CN¥309.37M | CN¥109.213M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.198M | CN¥-68.01M | CN¥-98.81M | ||||||||
| - | - | - | ||||||||
| CN¥-635M | CN¥-784M | CN¥-445.5M | ||||||||
| CN¥655M | CN¥695.06M | CN¥392.399M | ||||||||
| CN¥-0.931M | CN¥0.002M | CN¥-63.516M | ||||||||
| CN¥-10.129M | CN¥-156.948M | CN¥-215.426M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.882M | CN¥-2.496M | CN¥16.562M | ||||||||
| - | - | CN¥-39.056M | ||||||||
| CN¥-96.598M | CN¥-58.256M | CN¥-87.888M | ||||||||
| CN¥8.349M | CN¥54.476M | CN¥61.734M | ||||||||
| CN¥-91.132M | CN¥-6.276M | CN¥-48.649M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.033M | CN¥517.315M | CN¥484.653M | ||||||||
| CN¥151.282M | CN¥146.631M | CN¥-156.103M | ||||||||
| CN¥517.315M | CN¥663.946M | CN¥338.912M | ||||||||
| CN¥252.686M | CN¥309.37M | CN¥109.213M | ||||||||
| CN¥-29.198M | CN¥-68.01M | CN¥-98.81M | ||||||||
| CN¥223.489M | CN¥241.36M | CN¥10.403M |
Cash Flow Statement Waterfall
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