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Nantong JiangTian Chemical
300927

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥68.547MCN¥297.735MCN¥7.953M
CN¥37.191MCN¥35.35M-
---
---
CN¥-17.772MCN¥-315.521M-
CN¥-0.783MCN¥-1.236MCN¥100.405M
CN¥87.183MCN¥16.329MCN¥108.358M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-127.123MCN¥-266.881MCN¥-272.159M
--CN¥219.096K
CN¥-12.8MCN¥-10.2MCN¥-122.394M
CN¥2.335MCN¥3.417MCN¥0.051M
CN¥55.385MCN¥290.228MCN¥108.762M
CN¥-82.204MCN¥16.564MCN¥-285.522M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥31.89MCN¥281.783MCN¥109.576M
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CN¥-20.577MCN¥-26.292MCN¥-19.866M
-CN¥64.63MCN¥62.113M
CN¥11.313MCN¥320.121MCN¥151.823M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥304.825MCN¥322.397MCN¥274.075M
CN¥17.572MCN¥353.41MCN¥-2.436M
CN¥322.397MCN¥675.807MCN¥271.639M
CN¥87.183MCN¥16.329MCN¥108.358M
CN¥-127.123MCN¥-266.881MCN¥-272.159M
CN¥-39.94MCN¥-250.552MCN¥-165.863M

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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