603001

ZheJiang AoKang Shoes
603001

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-94.366MCN¥-218.298MCN¥-116.133M
CN¥314.131MCN¥286.552MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥71.883MCN¥-29.512MCN¥0M
CN¥227.935MCN¥168.202MCN¥369.045M
CN¥519.583MCN¥206.945MCN¥252.912M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-94.232MCN¥-85.871MCN¥-86.642M
CN¥5.414MCN¥0MCN¥0M
CN¥-45.52MCN¥-73.8MCN¥-39M
CN¥98.954MCN¥86.262MCN¥65.097M
CN¥-112.344MCN¥20.583MCN¥121.312M
CN¥-147.728MCN¥-52.826MCN¥60.767M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-48.13MCN¥20.578MCN¥87.007M
CN¥0CN¥0CN¥0
CN¥-1.486MCN¥-48.16MCN¥-109.309M
CN¥-301.456MCN¥-238.16MCN¥-203.408M
CN¥-351.073MCN¥-265.743MCN¥-225.711M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥362.149MCN¥383.276MCN¥220.908M
CN¥21.127MCN¥-111.062MCN¥87.133M
CN¥383.276MCN¥272.213MCN¥308.041M
CN¥511.149MCN¥206.945MCN¥252.912M
CN¥-94.232MCN¥-85.871MCN¥-86.642M
CN¥416.917MCN¥121.074MCN¥165.279M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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