Z

Zhejiang Shibao
1057

Last Price

Zhejiang Shibao Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥168.827MCN¥201.147M
CN¥92.945MCN¥95.962M
--
--
CN¥-342.837MCN¥-137.34M
CN¥82.232MCN¥74.471M
CN¥1.166MCN¥234.24M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥-101.285MCN¥-214.17M
--
CN¥-600MCN¥-916.616M
CN¥0.606BCN¥1.001B
CN¥-7.595MCN¥11.963M
CN¥-102.79MCN¥-117.972M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥-126.44MCN¥28.366M
--
CN¥-24.319MCN¥-51.383M
CN¥345.53MCN¥-1.92M
CN¥194.771MCN¥-24.937M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥119.832MCN¥212.969M
CN¥93.137MCN¥91.176M
CN¥212.969MCN¥304.145M
CN¥1.166MCN¥234.24M
CN¥-101.285MCN¥-214.17M
CN¥-100.119MCN¥20.07M

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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