Z

Zhejiang Expressway
576

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.852BCN¥8.858BCN¥5.609B
CN¥3.705BCN¥3.812BCN¥3.707B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.953BCN¥-1.021BCN¥-6.367B
CN¥-2.695BCN¥-2.567BCN¥4.546B
CN¥9.814BCN¥9.082BCN¥7.495B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.284BCN¥-0.818BCN¥-0.772B
CN¥0MCN¥-714.067MCN¥0M
CN¥-20.896BCN¥-19.124BCN¥0B
CN¥6.486BCN¥5.278BCN¥0B
CN¥-0.922BCN¥0.049BCN¥-12.277B
CN¥-16.616BCN¥-15.33BCN¥-13.049B
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.081BCN¥6.118BCN¥3.25B
CN¥5.724BCN¥0BCN¥0B
CN¥-1.643BCN¥-1.927BCN¥-1.927B
CN¥-0.524BCN¥-0.847BCN¥1.08B
CN¥6.638BCN¥3.344BCN¥2.403B
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥23.99BCN¥23.83BCN¥20.632B
CN¥-0.16BCN¥-2.898BCN¥-3.156B
CN¥23.83BCN¥20.932BCN¥17.476B
CN¥9.814BCN¥9.082BCN¥7.495B
CN¥-1.413BCN¥-0.924BCN¥-0.772B
CN¥8.402BCN¥8.158BCN¥6.723B

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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