Ningbo Joy Intelligent Logistics Technology
301198
Last Price
52 Week Range
CN¥7.63 - CN¥17.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Joy Intelligent Logistics Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥36.103M | CN¥-11.889M | CN¥2.102M | |||||||
| CN¥25.798M | CN¥31.209M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-99.194M | CN¥14.088M | - | |||||||
| CN¥27.165M | CN¥61.219M | CN¥-33.758M | |||||||
| CN¥-10.128M | CN¥94.627M | CN¥-31.656M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.662M | CN¥-138.672M | CN¥-72.09M | |||||||
| CN¥1.017M | - | CN¥0.095M | |||||||
| CN¥-507.84M | CN¥-180M | CN¥-211.5M | |||||||
| CN¥425.075M | CN¥322.167M | CN¥236.806M | |||||||
| CN¥4.527M | CN¥4.121M | CN¥-36.664M | |||||||
| CN¥-178.882M | CN¥7.615M | CN¥-83.353M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥120M | CN¥30.9M | CN¥-126.9M | |||||||
| - | - | - | |||||||
| CN¥-29.973M | CN¥-26.572M | CN¥-4.381M | |||||||
| CN¥-5.25M | CN¥-0.388M | CN¥-8.601M | |||||||
| CN¥84.777M | CN¥3.94M | CN¥-139.882M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥316.437M | CN¥211.744M | CN¥278.394M | |||||||
| CN¥-104.692M | CN¥105.064M | CN¥-207.383M | |||||||
| CN¥211.744M | CN¥316.808M | CN¥75.549M | |||||||
| CN¥-10.128M | CN¥94.627M | CN¥-31.656M | |||||||
| CN¥-101.662M | CN¥-138.672M | CN¥-72.09M | |||||||
| CN¥-111.79M | CN¥-44.045M | CN¥-57.125M |
Cash Flow Statement Waterfall
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