Zhejiang Juhua
600160
Last Price
52 Week Range
CN¥21.96 - CN¥43.92
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zhejiang Juhua 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¥0.944B | CN¥1.96B | CN¥2.708B | ||||||||||||||||||||||||||
| CN¥1.061B | CN¥1.564B | CN¥1.564B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥7.22M | CN¥7.22M | ||||||||||||||||||||||||||
| CN¥0.799B | CN¥-2.143B | CN¥-2.143B | ||||||||||||||||||||||||||
| CN¥-0.607B | CN¥1.377B | CN¥3.46B | ||||||||||||||||||||||||||
| CN¥2.196B | CN¥2.765B | CN¥5.597B |
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¥-2.992B | CN¥-1.937B | CN¥-3.411B | ||||||||||||||||||||||||||
| CN¥-99M | CN¥-464.686M | CN¥-743.941M | ||||||||||||||||||||||||||
| - | - | CN¥150.65M | ||||||||||||||||||||||||||
| - | - | CN¥-329.388M | ||||||||||||||||||||||||||
| CN¥372.088M | CN¥143.709M | CN¥37.597M | ||||||||||||||||||||||||||
| CN¥-2.719B | CN¥-2.258B | CN¥-4.296B |
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¥1.038B | CN¥0.737B | CN¥0.03B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥-653.845M | ||||||||||||||||||||||||||
| CN¥-0.827B | CN¥-0.546B | CN¥1.301B | ||||||||||||||||||||||||||
| CN¥210.432M | CN¥191.192M | CN¥676.712M |
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¥1.826B | CN¥1.527B | CN¥0.97B | ||||||||||||||||||||||||||
| CN¥-0.298B | CN¥0.748B | CN¥2.661B | ||||||||||||||||||||||||||
| CN¥1.527B | CN¥2.275B | CN¥4.053B | ||||||||||||||||||||||||||
| CN¥2.196B | CN¥2.765B | CN¥5.597B | ||||||||||||||||||||||||||
| CN¥-2.992B | CN¥-1.937B | CN¥-3.411B | ||||||||||||||||||||||||||
| CN¥-0.796B | CN¥0.828B | CN¥2.185B |
Cash Flow Statement Waterfall
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