ADD Industry (Zhejiang)
603089
Last Price
52 Week Range
CN¥7.34 - CN¥18.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
ADD Industry (Zhejiang) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.871M | CN¥92.214M | CN¥13.411M | ||||||||||||
| CN¥109.524M | CN¥141.408M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥35.646M | CN¥-216.399M | - | ||||||||||||
| CN¥83.548M | CN¥108.696M | CN¥227.173M | ||||||||||||
| CN¥287.589M | CN¥125.919M | CN¥240.584M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-369.24M | CN¥-414.15M | CN¥-386.037M | ||||||||||||
| CN¥0.606M | - | CN¥6.055M | ||||||||||||
| CN¥-5M | CN¥-5M | - | ||||||||||||
| CN¥1.006M | CN¥0.3M | CN¥0.3M | ||||||||||||
| CN¥-0.2M | CN¥7.046M | CN¥166.786M | ||||||||||||
| CN¥-372.828M | CN¥-411.804M | CN¥-212.896M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥160.522M | CN¥310.015M | CN¥92.934M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-42.082M | CN¥-27.46M | CN¥-44.16M | ||||||||||||
| CN¥3.793M | CN¥-3.048M | CN¥-14.801M | ||||||||||||
| CN¥122.234M | CN¥279.508M | CN¥33.973M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥52.675M | CN¥96.11M | CN¥39.897M | ||||||||||||
| CN¥43.434M | CN¥10.985M | CN¥90.652M | ||||||||||||
| CN¥96.11M | CN¥107.094M | CN¥208.518M | ||||||||||||
| CN¥287.589M | CN¥125.919M | CN¥240.584M | ||||||||||||
| CN¥-369.24M | CN¥-414.15M | CN¥-386.037M | ||||||||||||
| CN¥-81.651M | CN¥-288.231M | CN¥-145.454M |
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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