Zhejiang Orient Holdings Group
600120
Last Price
52 Week Range
CN¥5.02 - CN¥7.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Orient Holdings Group 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥484.977M | CN¥892.472M | CN¥554.202M | ||||||||||||||||||||||||||
| CN¥180.545M | CN¥170.947M | - | ||||||||||||||||||||||||||
| CN¥22.055M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥604.581M | CN¥-186.211M | - | ||||||||||||||||||||||||||
| CN¥-0.876B | CN¥-0.648B | CN¥1.965B | ||||||||||||||||||||||||||
| CN¥0.416B | CN¥0.229B | CN¥2.519B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74.115M | CN¥-65.519M | CN¥-54.848M | ||||||||||||||||||||||||||
| - | - | CN¥24.488M | ||||||||||||||||||||||||||
| CN¥-26.279B | CN¥-23.851B | CN¥-26.708B | ||||||||||||||||||||||||||
| CN¥24.302B | CN¥21.092B | CN¥22.085B | ||||||||||||||||||||||||||
| CN¥521.854M | CN¥-0.183M | CN¥30.71M | ||||||||||||||||||||||||||
| CN¥-1.53B | CN¥-2.824B | CN¥-4.623B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.675B | CN¥2.572B | CN¥3.83B | ||||||||||||||||||||||||||
| - | CN¥-256.505M | - | ||||||||||||||||||||||||||
| CN¥-476.418M | CN¥-351.007M | CN¥-144.31M | ||||||||||||||||||||||||||
| CN¥-0.048B | CN¥1.213B | CN¥2.309B | ||||||||||||||||||||||||||
| CN¥0.151B | CN¥3.178B | CN¥5.994B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.89B | CN¥4.924B | CN¥5.166B | ||||||||||||||||||||||||||
| CN¥-0.965B | CN¥0.582B | CN¥1.842B | ||||||||||||||||||||||||||
| CN¥4.924B | CN¥5.507B | CN¥7.521B | ||||||||||||||||||||||||||
| CN¥0.416B | CN¥0.229B | CN¥2.519B | ||||||||||||||||||||||||||
| CN¥-74.115M | CN¥-65.519M | CN¥-54.848M | ||||||||||||||||||||||||||
| CN¥348.743M | CN¥163.447M | CN¥62.568M |
Cash Flow Statement Waterfall
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