Ji'an Mankun Technology
301132
Last Price
52 Week Range
CN¥19.39 - CN¥44.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ji'an Mankun Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥109.782M | CN¥106.498M | CN¥66.987M | ||||||
| CN¥65.199M | CN¥67.095M | - | ||||||
| CN¥1.925M | - | - | ||||||
| CN¥8.469M | - | - | ||||||
| CN¥-70.224M | CN¥-80.787M | CN¥-261.038M | ||||||
| CN¥0.71M | CN¥16.818M | CN¥259.757M | ||||||
| CN¥115.859M | CN¥109.624M | CN¥65.706M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-268.194M | CN¥-98.439M | CN¥-101.598M | ||||||
| - | CN¥5.466M | CN¥0.621M | ||||||
| CN¥-0.305B | CN¥-0.269B | CN¥-1.921B | ||||||
| CN¥0.335B | CN¥0.27B | CN¥1.733B | ||||||
| CN¥2.955M | CN¥1.478M | CN¥1.478M | ||||||
| CN¥-235.239M | CN¥-91.183M | CN¥-287.7M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥20M | CN¥5.1M | CN¥10M | ||||||
| - | - | - | ||||||
| CN¥-48.665M | CN¥-61.607M | CN¥-60.248M | ||||||
| CN¥-5.607M | CN¥6.334M | CN¥-5.58M | ||||||
| CN¥-34.272M | CN¥-50.173M | CN¥-55.827M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥937.813M | CN¥788.551M | CN¥754.901M | ||||||
| CN¥-149.262M | CN¥-27.521M | CN¥-304.815M | ||||||
| CN¥788.551M | CN¥761.03M | CN¥526.75M | ||||||
| CN¥115.859M | CN¥109.624M | CN¥65.706M | ||||||
| CN¥-268.194M | CN¥-98.439M | CN¥-101.598M | ||||||
| CN¥-152.335M | CN¥11.185M | CN¥-35.892M |
Cash Flow Statement Waterfall
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