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Zhejiang Juhua
600160

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.944BCN¥1.96BCN¥2.708B
CN¥1.061BCN¥1.564BCN¥1.564B
---
-CN¥7.22MCN¥7.22M
CN¥0.799BCN¥-2.143BCN¥-2.143B
CN¥-0.607BCN¥1.377BCN¥3.46B
CN¥2.196BCN¥2.765BCN¥5.597B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.992BCN¥-1.937BCN¥-3.411B
CN¥-99MCN¥-464.686MCN¥-743.941M
--CN¥150.65M
--CN¥-329.388M
CN¥372.088MCN¥143.709MCN¥37.597M
CN¥-2.719BCN¥-2.258BCN¥-4.296B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.038BCN¥0.737BCN¥0.03B
---
--CN¥-653.845M
CN¥-0.827BCN¥-0.546BCN¥1.301B
CN¥210.432MCN¥191.192MCN¥676.712M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.826BCN¥1.527BCN¥0.97B
CN¥-0.298BCN¥0.748BCN¥2.661B
CN¥1.527BCN¥2.275BCN¥4.053B
CN¥2.196BCN¥2.765BCN¥5.597B
CN¥-2.992BCN¥-1.937BCN¥-3.411B
CN¥-0.796BCN¥0.828BCN¥2.185B

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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