Zhejiang China Commodities City Group
600415
Last Price
52 Week Range
CN¥11.71 - CN¥23.40
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Zhejiang China Commodities City Group Cash Flow Statement
Operating Activities
| Metric | 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¥2.676B | CN¥3.074B | CN¥3.315B | |||||||||||||||||||||||
| CN¥888.138M | CN¥890.339M | CN¥364.115M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | CN¥8.408M | CN¥8.159M | |||||||||||||||||||||||
| CN¥-0.665B | CN¥-1.819B | CN¥-0.921B | |||||||||||||||||||||||
| CN¥-1.054B | CN¥2.338B | CN¥10.878B | |||||||||||||||||||||||
| CN¥1.845B | CN¥4.491B | CN¥13.644B |
Investing Activities
| Metric | 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¥-2.628B | CN¥-1.5B | CN¥-1.21B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | CN¥-40M | |||||||||||||||||||||||
| - | - | CN¥415.341M | |||||||||||||||||||||||
| CN¥1.253B | CN¥2.723B | CN¥-0.306B | |||||||||||||||||||||||
| CN¥-1.375B | CN¥1.223B | CN¥-1.141B |
Financing Activities
| Metric | 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¥1.06B | CN¥-1.691B | CN¥-3.698B | |||||||||||||||||||||||
| CN¥-4.932M | CN¥-1.996M | CN¥-1.996M | |||||||||||||||||||||||
| CN¥-0.595B | CN¥-1.402B | CN¥-2.255B | |||||||||||||||||||||||
| - | - | CN¥-400.575M | |||||||||||||||||||||||
| CN¥0.46B | CN¥-3.095B | CN¥-6.355B |
Cash Position
| Metric | 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¥1.981B | CN¥2.91B | CN¥1.762B | |||||||||||||||||||||||
| CN¥0.929B | CN¥2.618B | CN¥6.149B | |||||||||||||||||||||||
| CN¥2.91B | CN¥5.528B | CN¥7.911B | |||||||||||||||||||||||
| CN¥1.845B | CN¥4.491B | CN¥13.644B | |||||||||||||||||||||||
| CN¥-2.628B | CN¥-1.5B | CN¥-1.21B | |||||||||||||||||||||||
| CN¥-0.783B | CN¥2.991B | CN¥12.434B |
Cash Flow Statement Waterfall
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