Zhejiang JW Precision Machinery
300984
Last Price
52 Week Range
CN¥32.14 - CN¥89.96
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zhejiang JW Precision Machinery Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥37.708M | CN¥26.136M | CN¥11.874M | |||||||
| CN¥41.86M | CN¥56.799M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥57.741M | CN¥-64.11M | - | |||||||
| CN¥1.269M | CN¥32.137M | CN¥27.704M | |||||||
| CN¥138.577M | CN¥50.963M | CN¥39.578M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-171.282M | CN¥-142.42M | CN¥-159.852M | |||||||
| CN¥15.252M | CN¥1.541M | CN¥0.016M | |||||||
| CN¥-190M | CN¥-0.98M | - | |||||||
| CN¥280M | CN¥40.227M | - | |||||||
| - | - | CN¥-10.854M | |||||||
| CN¥-66.03M | CN¥-101.632M | CN¥-170.69M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-40M | CN¥68.2M | CN¥98.167M | |||||||
| - | CN¥-13.762M | - | |||||||
| CN¥-17.625M | CN¥-16.454M | CN¥-18.093M | |||||||
| CN¥-1.335M | CN¥-3.598M | CN¥-3.001M | |||||||
| CN¥-58.959M | CN¥34.386M | CN¥77.072M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥20.52M | CN¥36.481M | CN¥44.017M | |||||||
| CN¥15.961M | CN¥-16.383M | CN¥-19.398M | |||||||
| CN¥36.481M | CN¥20.098M | CN¥39.034M | |||||||
| CN¥138.577M | CN¥50.963M | CN¥39.578M | |||||||
| CN¥-171.282M | CN¥-142.42M | CN¥-159.852M | |||||||
| CN¥-32.704M | CN¥-91.458M | CN¥-88.505M |
Cash Flow Statement Waterfall
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