Zhongjin Irradiation Incorporated
300962
Last Price
52 Week Range
CN¥12.56 - CN¥20.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongjin Irradiation Incorporated Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥108.078M | CN¥113.166M | CN¥102.786M | |||||||||||
| CN¥68.664M | CN¥70.451M | CN¥59.64M | |||||||||||
| CN¥527.295K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥3.715M | CN¥5.785M | CN¥-30.136M | |||||||||||
| CN¥7.397M | CN¥4.608M | CN¥41.283M | |||||||||||
| CN¥188.381M | CN¥194.011M | CN¥173.573M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-85.272M | CN¥-163.725M | CN¥-260.79M | |||||||||||
| - | - | CN¥13.976M | |||||||||||
| - | - | - | |||||||||||
| CN¥7.3M | - | - | |||||||||||
| CN¥-0.024M | CN¥-0.012M | CN¥-2.689M | |||||||||||
| CN¥-77.996M | CN¥-163.737M | CN¥-249.503M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-73.88M | CN¥-69.208M | CN¥-35.85M | |||||||||||
| CN¥-5.109M | CN¥-0.39M | CN¥-1.63M | |||||||||||
| CN¥-78.989M | CN¥-69.598M | CN¥-37.479M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥321.764M | CN¥353.16M | CN¥351.83M | |||||||||||
| CN¥31.396M | CN¥-39.324M | CN¥-113.409M | |||||||||||
| CN¥353.16M | CN¥313.835M | CN¥238.421M | |||||||||||
| CN¥188.381M | CN¥194.011M | CN¥173.573M | |||||||||||
| CN¥-85.272M | CN¥-163.725M | CN¥-260.79M | |||||||||||
| CN¥103.109M | CN¥30.286M | CN¥-87.216M |
Cash Flow Statement Waterfall
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