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Shenzhen Jdd Tech New Material
301538

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥139.658MCN¥175.976MCN¥42.624M
CN¥37.795MCN¥45.242M-
CN¥-1.618M--
---
CN¥-71.281MCN¥-139.041M-
CN¥13.055MCN¥7.955MCN¥52.842M
CN¥117.609MCN¥90.132MCN¥95.466M
Investing Activities
Metric201920202021202220232024LTM
CN¥-82.164MCN¥-153.732MCN¥-167.427M
--CN¥72.031K
--CN¥548M
-CN¥4.56MCN¥-695.717M
CN¥0.062MCN¥-342.748MCN¥321.896M
CN¥-82.102MCN¥-491.92MCN¥6.823M
Financing Activities
Metric201920202021202220232024LTM
CN¥38.331MCN¥-38.331MCN¥31M
---
CN¥-0.551MCN¥-39.483MCN¥-45.591M
CN¥-14.133MCN¥473.552MCN¥-4.693M
CN¥23.648MCN¥395.739MCN¥-19.284M
Cash Position
Metric201920202021202220232024LTM
CN¥52.794MCN¥113.364MCN¥96.808M
CN¥60.57MCN¥-4.34MCN¥137.268M
CN¥113.364MCN¥109.024MCN¥235.558M
CN¥117.609MCN¥90.132MCN¥95.466M
CN¥-82.164MCN¥-153.732MCN¥-167.427M
CN¥35.446MCN¥-63.6MCN¥-19.426M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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