Zhejiang Expressway
576
Last Price
52 Week Range
HK$5.67 - HK$7.98
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Expressway Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.852B | CN¥8.858B | CN¥5.609B | |||||||||||||||||||||||||||
| CN¥3.705B | CN¥3.812B | CN¥3.707B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥0.953B | CN¥-1.021B | CN¥-6.367B | |||||||||||||||||||||||||||
| CN¥-2.695B | CN¥-2.567B | CN¥4.546B | |||||||||||||||||||||||||||
| CN¥9.814B | CN¥9.082B | CN¥7.495B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.284B | CN¥-0.818B | CN¥-0.772B | |||||||||||||||||||||||||||
| - | CN¥-714.067M | - | |||||||||||||||||||||||||||
| CN¥-20.896B | CN¥-19.124B | - | |||||||||||||||||||||||||||
| CN¥6.486B | CN¥5.278B | - | |||||||||||||||||||||||||||
| CN¥-0.922B | CN¥0.049B | CN¥-12.277B | |||||||||||||||||||||||||||
| CN¥-16.616B | CN¥-15.33B | CN¥-13.049B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.081B | CN¥6.118B | CN¥3.25B | |||||||||||||||||||||||||||
| CN¥5.724B | - | - | |||||||||||||||||||||||||||
| CN¥-1.643B | CN¥-1.927B | CN¥-1.927B | |||||||||||||||||||||||||||
| CN¥-0.524B | CN¥-0.847B | CN¥1.08B | |||||||||||||||||||||||||||
| CN¥6.638B | CN¥3.344B | CN¥2.403B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.99B | CN¥23.83B | CN¥20.632B | |||||||||||||||||||||||||||
| CN¥-0.16B | CN¥-2.898B | CN¥-3.156B | |||||||||||||||||||||||||||
| CN¥23.83B | CN¥20.932B | CN¥17.476B | |||||||||||||||||||||||||||
| CN¥9.814B | CN¥9.082B | CN¥7.495B | |||||||||||||||||||||||||||
| CN¥-1.413B | CN¥-0.924B | CN¥-0.772B | |||||||||||||||||||||||||||
| CN¥8.402B | CN¥8.158B | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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