Jiangsu Haili Wind Power Equipment Technology
301155
Last Price
52 Week Range
CN¥53.60 - CN¥103.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Haili Wind Power Equipment Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-86.497M | CN¥63.652M | CN¥205.375M | |||||||
| CN¥130.34M | CN¥186.304M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-207.626M | CN¥-29.288M | - | |||||||
| CN¥173.641M | CN¥-139.983M | CN¥-773.626M | |||||||
| CN¥9.858M | CN¥80.685M | CN¥-568.251M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-952.593M | CN¥-789.85M | CN¥-648.634M | |||||||
| - | - | CN¥4.3K | |||||||
| CN¥-306.586M | CN¥-113.47M | CN¥-101.763M | |||||||
| CN¥194.734M | CN¥51.384M | CN¥1.136M | |||||||
| CN¥0.155M | CN¥2.256M | CN¥2.614M | |||||||
| CN¥-1.064B | CN¥-0.85B | CN¥-0.747B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥535M | CN¥731.686M | CN¥907.758M | |||||||
| - | - | - | |||||||
| CN¥-34.346M | CN¥-21.716M | CN¥-39.39M | |||||||
| CN¥-20.725M | CN¥-42.945M | CN¥33.923M | |||||||
| CN¥479.929M | CN¥667.025M | CN¥902.292M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.545B | CN¥0.971B | CN¥0.856B | |||||||
| CN¥-574.503M | CN¥-101.97M | CN¥-321.417M | |||||||
| CN¥970.824M | CN¥868.854M | CN¥587.432M | |||||||
| CN¥9.858M | CN¥80.685M | CN¥-568.251M | |||||||
| CN¥-952.593M | CN¥-789.85M | CN¥-648.634M | |||||||
| CN¥-0.943B | CN¥-0.709B | CN¥-1.11B |
Cash Flow Statement Waterfall
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