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Zhejiang Taihua New Material Group
603055

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥449.114MCN¥725.72MCN¥93.699M
CN¥361.574MCN¥442.019M-
---
CN¥5.169M--
CN¥-696.348MCN¥-768.86M-
CN¥183.898MCN¥307.548MCN¥893.573M
CN¥303.407MCN¥706.427MCN¥987.272M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.772BCN¥-0.67BCN¥-0.92B
CN¥3.835M-CN¥8.151M
CN¥-85.35MCN¥-169.6MCN¥-354.398M
CN¥145.35MCN¥170.355MCN¥355.467M
CN¥-26.417MCN¥-12.388MCN¥0.054M
CN¥-1.735BCN¥-0.682BCN¥-0.911B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.832BCN¥0.575BCN¥0.376B
CN¥-10.343MCN¥-50.753M-
CN¥-171.082MCN¥-272.697MCN¥-316.855M
CN¥-71.979MCN¥-42.053MCN¥-107.676M
CN¥1.579BCN¥0.209BCN¥-0.048B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥337.46MCN¥491.372MCN¥667.366M
CN¥153.912MCN¥239.271MCN¥-3.258M
CN¥491.372MCN¥730.643MCN¥898.48M
CN¥303.407MCN¥706.427MCN¥987.272M
CN¥-1.772BCN¥-0.67BCN¥-0.92B
CN¥-1.469BCN¥0.036BCN¥0.067B

Cash Flow Statement Waterfall

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