300994

Joy Kie Corporation
300994

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥104.298MCN¥121.464MCN¥26.549M
CN¥15.724MCN¥16.504MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥40.857MCN¥-91.713MCN¥156.934M
CN¥-14.219MCN¥-1.705MCN¥-29.508M
CN¥146.661MCN¥44.55MCN¥153.975M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-105.355MCN¥-83.835MCN¥-109.59M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥7.601MCN¥4.117MCN¥1.023M
CN¥85.452MCN¥183.985MCN¥89.109M
CN¥-12.302MCN¥104.268MCN¥-19.458M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥23.271MCN¥23.464MCN¥-16.183M
CN¥0CN¥0CN¥0
CN¥-112.659MCN¥-85.308MCN¥-5.897M
CN¥10.146MCN¥33.939MCN¥47.43M
CN¥-79.242MCN¥-27.905MCN¥25.349M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥552.051MCN¥608.267MCN¥642.848M
CN¥56.216MCN¥143.523MCN¥111.818M
CN¥608.267MCN¥751.79MCN¥786.939M
CN¥146.661MCN¥44.55MCN¥153.093M
CN¥-105.355MCN¥-83.835MCN¥-109.59M
CN¥41.306MCN¥-39.285MCN¥6.867M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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