301155

Jiangsu Haili Wind Power Equipment Technology
301155

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-86.497MCN¥63.652MCN¥43.05M
CN¥130.34MCN¥186.304MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-207.626MCN¥-29.288MCN¥0M
CN¥173.641MCN¥-139.983MCN¥-327.979M
CN¥9.858MCN¥80.685MCN¥-284.929M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-952.593MCN¥-789.85MCN¥-779.058M
CN¥0KCN¥0KCN¥26.3K
CN¥-306.586MCN¥-113.47MCN¥-97.763M
CN¥194.734MCN¥51.384MCN¥31.384M
CN¥0.155MCN¥2.256MCN¥2.366M
CN¥-1.064BCN¥-0.85BCN¥-0.843B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥0.535BCN¥0.732BCN¥1.08B
CN¥0CN¥0CN¥0
CN¥-34.346MCN¥-21.716MCN¥-45.037M
CN¥-20.725MCN¥-42.945MCN¥-60.12M
CN¥479.929MCN¥667.025MCN¥975.252M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.545BCN¥0.971BCN¥0.571B
CN¥-574.503MCN¥-101.97MCN¥-45.464M
CN¥970.824MCN¥868.854MCN¥525.823M
CN¥9.858MCN¥80.685MCN¥-284.929M
CN¥-952.593MCN¥-789.85MCN¥-779.058M
CN¥-942.735MCN¥-709.165MCN¥-956.977M

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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