Zhejiang China Light&Textile Industrial City Group
600790
Last Price
52 Week Range
CN¥3.17 - CN¥4.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang China Light&Textile Industrial City 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¥227.502M | CN¥148.9M | CN¥26.24M | ||||||||||||||||||||||||||
| CN¥226.616M | CN¥242.704M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-278.197M | CN¥269.077M | - | ||||||||||||||||||||||||||
| CN¥-94.825M | CN¥-61.57M | CN¥189.892M | ||||||||||||||||||||||||||
| CN¥81.096M | CN¥599.111M | CN¥216.132M |
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¥-1.253B | CN¥-0.972B | CN¥-1.354B | ||||||||||||||||||||||||||
| CN¥-51.721M | - | CN¥50.857M | ||||||||||||||||||||||||||
| CN¥-404.311M | CN¥-27.541M | CN¥-6.791M | ||||||||||||||||||||||||||
| CN¥149.258M | CN¥126.83M | CN¥-0.007M | ||||||||||||||||||||||||||
| CN¥270.405M | CN¥12.646M | CN¥99.145M | ||||||||||||||||||||||||||
| CN¥-1.289B | CN¥-0.861B | CN¥-1.211B |
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¥2.368B | CN¥-0.689B | CN¥-0.011B | ||||||||||||||||||||||||||
| CN¥-138.976M | - | - | ||||||||||||||||||||||||||
| CN¥-230.846M | CN¥-236.384M | CN¥-245.602M | ||||||||||||||||||||||||||
| CN¥-94.094M | CN¥106.348M | CN¥545.584M | ||||||||||||||||||||||||||
| CN¥2.043B | CN¥-0.819B | CN¥0.289B |
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¥1.758B | CN¥2.594B | CN¥1.48B | ||||||||||||||||||||||||||
| CN¥0.835B | CN¥-1.081B | CN¥-0.727B | ||||||||||||||||||||||||||
| CN¥2.594B | CN¥1.513B | CN¥0.77B | ||||||||||||||||||||||||||
| CN¥81.096M | CN¥599.111M | CN¥216.132M | ||||||||||||||||||||||||||
| CN¥-1.253B | CN¥-0.972B | CN¥-1.354B | ||||||||||||||||||||||||||
| CN¥-1.171B | CN¥-0.373B | CN¥-1.138B |
Cash Flow Statement Waterfall
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