301132

Ji'an Mankun Technology
301132

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥109.782MCN¥106.498MCN¥60.901M
CN¥65.199MCN¥67.095MCN¥0M
CN¥1.925MCN¥0MCN¥0M
CN¥8.469MCN¥0MCN¥0M
CN¥-70.224MCN¥-80.787MCN¥-175.083M
CN¥0.71MCN¥16.818MCN¥198.352M
CN¥115.859MCN¥109.624MCN¥84.17M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-268.194MCN¥-98.439MCN¥-90.208M
CN¥0MCN¥5.466MCN¥0.924M
CN¥-305MCN¥-269.195MCN¥-437.195M
CN¥335MCN¥269.507MCN¥449.123M
CN¥2.955MCN¥1.478MCN¥1.478M
CN¥-235.239MCN¥-91.183MCN¥-75.877M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥20MCN¥5.1MCN¥10M
CN¥0CN¥0CN¥0
CN¥-48.665MCN¥-61.607MCN¥-60.797M
CN¥-5.607MCN¥6.334MCN¥6.732M
CN¥-34.272MCN¥-50.173MCN¥-44.065M
Cash Position
Metric2018201920202021202220232024LTM
CN¥937.813MCN¥788.551MCN¥713.404M
CN¥-149.262MCN¥-27.521MCN¥-33.599M
CN¥788.551MCN¥761.03MCN¥679.805M
CN¥115.859MCN¥109.624MCN¥84.17M
CN¥-268.194MCN¥-98.439MCN¥-90.208M
CN¥-152.335MCN¥11.185MCN¥-6.082M

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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