Joy Kie Corporation
300994
Last Price
52 Week Range
CN¥9.49 - CN¥21.73
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Joy Kie Corporation Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥104.298M | CN¥121.464M | CN¥42.198M | |||||||
| CN¥15.724M | CN¥16.504M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥40.857M | CN¥-91.713M | - | |||||||
| CN¥-14.219M | CN¥-1.705M | CN¥58.068M | |||||||
| CN¥146.661M | CN¥44.55M | CN¥100.266M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-105.355M | CN¥-83.835M | CN¥-95.346M | |||||||
| - | - | CN¥28.712K | |||||||
| - | - | CN¥653.277M | |||||||
| CN¥7.601M | CN¥4.117M | CN¥-726.638M | |||||||
| CN¥85.452M | CN¥183.985M | CN¥207.695M | |||||||
| CN¥-12.302M | CN¥104.268M | CN¥39.017M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥23.271M | CN¥23.464M | CN¥-23.245M | |||||||
| - | - | - | |||||||
| CN¥-112.659M | CN¥-85.308M | CN¥-0.102M | |||||||
| CN¥10.146M | CN¥33.939M | CN¥42.145M | |||||||
| CN¥-79.242M | CN¥-27.905M | CN¥18.799M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥552.051M | CN¥608.267M | CN¥711.037M | |||||||
| CN¥56.216M | CN¥143.523M | CN¥106.55M | |||||||
| CN¥608.267M | CN¥751.79M | CN¥887.678M | |||||||
| CN¥146.661M | CN¥44.55M | CN¥99.384M | |||||||
| CN¥-105.355M | CN¥-83.835M | CN¥-95.346M | |||||||
| CN¥41.306M | CN¥-39.285M | CN¥-34.598M |
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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