Zhejiang Publishing & Media
601921
Last Price
52 Week Range
CN¥7.24 - CN¥9.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Publishing & Media Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.088B | CN¥1.291B | ||||||||
| CN¥253.782M | CN¥252.014M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CN¥-534.287M | CN¥-539.838M | ||||||||
| CN¥-144.09M | CN¥-152.766M | ||||||||
| CN¥662.926M | CN¥850.418M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-206.612M | CN¥-211.228M | ||||||||
| - | - | ||||||||
| CN¥-8.682B | CN¥-7.905B | ||||||||
| CN¥5.517B | CN¥7.221B | ||||||||
| CN¥25.975M | CN¥20.501M | ||||||||
| CN¥-3.346B | CN¥-0.875B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-3M | - | ||||||||
| - | - | ||||||||
| CN¥-866.667M | CN¥-888.889M | ||||||||
| CN¥-37.412M | CN¥-37.613M | ||||||||
| CN¥-907.078M | CN¥-926.502M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥9.585B | CN¥6.002B | ||||||||
| CN¥-3.583B | CN¥-0.951B | ||||||||
| CN¥6.002B | CN¥5.051B | ||||||||
| CN¥662.926M | CN¥850.418M | ||||||||
| CN¥-206.612M | CN¥-211.228M | ||||||||
| CN¥456.314M | CN¥639.19M |
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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