603055

Zhejiang Taihua New Material Group
603055

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥449.114MCN¥725.72MCN¥194.658M
CN¥361.574MCN¥442.019MCN¥0M
CN¥0CN¥0CN¥0
CN¥5.169MCN¥0MCN¥0M
CN¥-696.348MCN¥-768.86MCN¥0M
CN¥183.898MCN¥307.548MCN¥662.851M
CN¥303.407MCN¥706.427MCN¥857.509M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.772BCN¥-0.67BCN¥-0.981B
CN¥3.835MCN¥0MCN¥0.01M
CN¥-85.35MCN¥-169.6MCN¥-230.008M
CN¥145.35MCN¥170.355MCN¥234.487M
CN¥-26.417MCN¥-12.388MCN¥4.877M
CN¥-1.735BCN¥-0.682BCN¥-0.971B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.832BCN¥0.575BCN¥0.477B
CN¥-10.343MCN¥-50.753MCN¥0M
CN¥-171.082MCN¥-272.697MCN¥-349.394M
CN¥-71.979MCN¥-42.053MCN¥-77.801M
CN¥1.579BCN¥0.209BCN¥0.05B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥337.46MCN¥491.372MCN¥619.654M
CN¥153.912MCN¥239.271MCN¥-58.141M
CN¥491.372MCN¥730.643MCN¥561.514M
CN¥303.407MCN¥706.427MCN¥857.509M
CN¥-1.772BCN¥-0.67BCN¥-0.981B
CN¥-1.469BCN¥0.036BCN¥-0.123B

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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