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Joy Kie Corporation
300994

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥104.298MCN¥121.464MCN¥42.198M
CN¥15.724MCN¥16.504M-
---
---
CN¥40.857MCN¥-91.713M-
CN¥-14.219MCN¥-1.705MCN¥58.068M
CN¥146.661MCN¥44.55MCN¥100.266M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-105.355MCN¥-83.835MCN¥-95.346M
--CN¥28.712K
--CN¥653.277M
CN¥7.601MCN¥4.117MCN¥-726.638M
CN¥85.452MCN¥183.985MCN¥207.695M
CN¥-12.302MCN¥104.268MCN¥39.017M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥23.271MCN¥23.464MCN¥-23.245M
---
CN¥-112.659MCN¥-85.308MCN¥-0.102M
CN¥10.146MCN¥33.939MCN¥42.145M
CN¥-79.242MCN¥-27.905MCN¥18.799M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥552.051MCN¥608.267MCN¥711.037M
CN¥56.216MCN¥143.523MCN¥106.55M
CN¥608.267MCN¥751.79MCN¥887.678M
CN¥146.661MCN¥44.55MCN¥99.384M
CN¥-105.355MCN¥-83.835MCN¥-95.346M
CN¥41.306MCN¥-39.285MCN¥-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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