301538

Shenzhen Jdd Tech New Material
301538

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥139.658MCN¥175.976MCN¥35.114M
CN¥37.795MCN¥45.242MCN¥0M
CN¥-1.618MCN¥0MCN¥0M
CN¥0KCN¥0KCN¥-207.114K
CN¥-71.281MCN¥-139.041MCN¥0M
CN¥13.055MCN¥7.955MCN¥28.222M
CN¥117.609MCN¥90.132MCN¥63.129M
Investing Activities
Metric201920202021202220232024LTM
CN¥-82.164MCN¥-153.732MCN¥-183.06M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥4.56MCN¥6.753M
CN¥0.062MCN¥-342.748MCN¥129.567M
CN¥-82.102MCN¥-491.92MCN¥-46.74M
Financing Activities
Metric201920202021202220232024LTM
CN¥38.331MCN¥-38.331MCN¥17M
CN¥0CN¥0CN¥0
CN¥-0.551MCN¥-39.483MCN¥-45.591M
CN¥-14.133MCN¥473.552MCN¥-6.686M
CN¥23.648MCN¥395.739MCN¥-35.277M
Cash Position
Metric201920202021202220232024LTM
CN¥52.794MCN¥113.364MCN¥105.158M
CN¥60.57MCN¥-4.34MCN¥34.114M
CN¥113.364MCN¥109.024MCN¥139.272M
CN¥117.609MCN¥90.132MCN¥61.658M
CN¥-82.164MCN¥-153.732MCN¥-183.06M
CN¥35.446MCN¥-63.6MCN¥-68.867M

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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