Shenzhen Jdd Tech New Material
301538
Last Price
52 Week Range
CN¥38.65 - CN¥105.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Jdd Tech New Material Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥139.658M | CN¥175.976M | CN¥42.624M | |||||
| CN¥37.795M | CN¥45.242M | - | |||||
| CN¥-1.618M | - | - | |||||
| - | - | - | |||||
| CN¥-71.281M | CN¥-139.041M | - | |||||
| CN¥13.055M | CN¥7.955M | CN¥52.842M | |||||
| CN¥117.609M | CN¥90.132M | CN¥95.466M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-82.164M | CN¥-153.732M | CN¥-167.427M | |||||
| - | - | CN¥72.031K | |||||
| - | - | CN¥548M | |||||
| - | CN¥4.56M | CN¥-695.717M | |||||
| CN¥0.062M | CN¥-342.748M | CN¥321.896M | |||||
| CN¥-82.102M | CN¥-491.92M | CN¥6.823M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥38.331M | CN¥-38.331M | CN¥31M | |||||
| - | - | - | |||||
| CN¥-0.551M | CN¥-39.483M | CN¥-45.591M | |||||
| CN¥-14.133M | CN¥473.552M | CN¥-4.693M | |||||
| CN¥23.648M | CN¥395.739M | CN¥-19.284M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥52.794M | CN¥113.364M | CN¥96.808M | |||||
| CN¥60.57M | CN¥-4.34M | CN¥137.268M | |||||
| CN¥113.364M | CN¥109.024M | CN¥235.558M | |||||
| CN¥117.609M | CN¥90.132M | CN¥95.466M | |||||
| CN¥-82.164M | CN¥-153.732M | CN¥-167.427M | |||||
| CN¥35.446M | CN¥-63.6M | CN¥-19.426M |
Cash Flow Statement Waterfall
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