Zhejiang Dongri Limited
600113
Last Price
52 Week Range
CN¥12.54 - CN¥68.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Dongri Limited Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥120.386M | CN¥138.474M | |||||||||||||||||||||||||||
| CN¥81.075M | CN¥78.451M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-118.155M | CN¥-204.758M | |||||||||||||||||||||||||||
| CN¥32.523M | CN¥56.721M | |||||||||||||||||||||||||||
| CN¥115.83M | CN¥68.888M |
Investing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-104.505M | CN¥-115.155M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-4M | CN¥-4M | |||||||||||||||||||||||||||
| CN¥1.4M | CN¥1.68M | |||||||||||||||||||||||||||
| CN¥-202.043M | CN¥1.464M | |||||||||||||||||||||||||||
| CN¥-309.148M | CN¥-116.011M |
Financing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.75M | CN¥-108.762M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-85.571M | CN¥-53.41M | |||||||||||||||||||||||||||
| CN¥-10.311M | CN¥-16.222M | |||||||||||||||||||||||||||
| CN¥-144.632M | CN¥-178.395M |
Cash Position
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥689.234M | CN¥351.284M | |||||||||||||||||||||||||||
| CN¥-337.95M | CN¥-225.512M | |||||||||||||||||||||||||||
| CN¥351.284M | CN¥125.771M | |||||||||||||||||||||||||||
| CN¥115.83M | CN¥68.888M | |||||||||||||||||||||||||||
| CN¥-104.505M | CN¥-115.155M | |||||||||||||||||||||||||||
| CN¥11.325M | CN¥-46.268M |
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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