Jahen Household Products
300955
Last Price
52 Week Range
CN¥12.84 - CN¥49.81
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Jahen Household Products Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥40.164M | CN¥-23.697M | CN¥-17.289M | |||||||
| CN¥78.629M | CN¥69.117M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥43.155M | CN¥-17.567M | - | |||||||
| CN¥10.981M | CN¥10.574M | CN¥4.404M | |||||||
| CN¥172.928M | CN¥38.428M | CN¥-12.885M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-250.287M | CN¥-238.822M | CN¥-116.339M | |||||||
| - | - | CN¥292.893K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥1.772M | CN¥0.87M | CN¥0.219M | |||||||
| CN¥-248.515M | CN¥-237.952M | CN¥-115.827M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥175.74M | CN¥215.124M | CN¥111.646M | |||||||
| - | - | - | |||||||
| CN¥-47.864M | CN¥-55.592M | CN¥-16.628M | |||||||
| CN¥-15.206M | CN¥-10.06M | CN¥-39.497M | |||||||
| CN¥112.67M | CN¥149.472M | CN¥55.521M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥157.265M | CN¥193.949M | CN¥147.463M | |||||||
| CN¥36.684M | CN¥-49.319M | CN¥-72.436M | |||||||
| CN¥193.949M | CN¥144.63M | CN¥75.027M | |||||||
| CN¥172.928M | CN¥38.428M | CN¥-12.885M | |||||||
| CN¥-250.287M | CN¥-238.822M | CN¥-116.339M | |||||||
| CN¥-77.359M | CN¥-200.395M | CN¥-129.224M |
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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