SHG:688716 - Jilin Joinature Polymer Co Ltd Jilin Joinature Polymer Co. Lt
Sector: Materials, Industry: Commodity Chemicals
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2019 Q2 2019 Q4 2020 Q1 2020 Q2 2021 Q2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] - 4.45M
-
12.46M
179.6%
- - - -25.75M
-
- - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -6.41M
-
-10.24M
-
-3.67M
-
-12.31M
-
-5.81M
-
-10.24M
-
-28.14M
-
-31.45M
-
-111.3M
-
27.82M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 67.27M
-
7.46M
-88.9%
51.9M
596.1%
-9.29M
-
-21.51M
-
6.16M
-
13.47M
118.7%
814.63M
5947.8%
-93.1M
-
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] - 108.39M
-
108.39M
0%
166.34M
53.5%
147.23M
-11.5%
117.45M
-20.2%
90.64M
-22.8%
72.94M
-19.5%
843.44M
1056.3%
615.87M
-27.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] -43.13K
-
7.9K
-
41.22K
421.8%
-5.14K
-
0
-
-2.19K
-
7.72K
-
- - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] - 1.67M
-
56.23M
3271.9%
-19.1M
-
-29.78M
-
-26.81M
-
-17.7M
-
770.51M
-
-227.66M
-
17.9M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 108.39M
-
110.06M
1.5%
166.34M
51.1%
147.23M
-11.5%
117.45M
-20.2%
90.64M
-22.8%
72.94M
-19.5%
843.44M
1056.3%
615.87M
-27.0%
633.77M
2.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] -11.37M
-
4.45M
-
-5.91M
-
-9.82M
-
-8.27M
-
-32.97M
-
-31.17M
-
-44.13M
-
-17.12M
-
-25.1M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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