Z

Zhejiang Shibao
1057

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥84.866MCNÂ¥168.827MCNÂ¥110.623M
CNÂ¥91.19MCNÂ¥92.945M-
---
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CNÂ¥-191.276MCNÂ¥-342.837MCNÂ¥-167.146M
CNÂ¥18.417MCNÂ¥82.232MCNÂ¥260.59M
CNÂ¥3.197MCNÂ¥1.166MCNÂ¥204.067M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-63.566MCNÂ¥-101.285MCNÂ¥-221.171M
CNÂ¥0M-CNÂ¥2.427M
CNÂ¥-338MCNÂ¥-600MCNÂ¥-757.743M
CNÂ¥350.188MCNÂ¥606.09MCNÂ¥815.73M
CNÂ¥0.961MCNÂ¥-7.595MCNÂ¥0.701M
CNÂ¥-50.418MCNÂ¥-102.79MCNÂ¥-160.055M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥19.56MCNÂ¥-126.44MCNÂ¥18.3M
---
CNÂ¥-7.274MCNÂ¥-24.319MCNÂ¥-49.918M
CNÂ¥-1.126MCNÂ¥345.53MCNÂ¥42.989M
CNÂ¥11.16MCNÂ¥194.771MCNÂ¥11.371M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥155.644MCNÂ¥119.832MCNÂ¥221.27M
CNÂ¥-35.812MCNÂ¥93.137MCNÂ¥126.995M
CNÂ¥119.832MCNÂ¥212.969MCNÂ¥578.643M
CNÂ¥3.197MCNÂ¥1.166MCNÂ¥204.067M
CNÂ¥-63.566MCNÂ¥-101.285MCNÂ¥-221.171M
CNÂ¥-60.369MCNÂ¥-100.119MCNÂ¥-11.117M

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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