Zhejiang Red Dragonfly Footwear
603116
Last Price
52 Week Range
CN¥4.15 - CN¥7.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Red Dragonfly Footwear Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.948M | CN¥-77.156M | CN¥-25.011M | |||||||||||||
| CN¥181.162M | CN¥178.349M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥91.772M | CN¥-103.364M | - | |||||||||||||
| CN¥56.046M | CN¥85.108M | CN¥122.767M | |||||||||||||
| CN¥380.928M | CN¥82.937M | CN¥97.756M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.411M | CN¥-58.489M | CN¥-44.839M | |||||||||||||
| - | - | CN¥1.895M | |||||||||||||
| CN¥-373.42M | CN¥-621.7M | CN¥-657.559M | |||||||||||||
| CN¥663.514M | CN¥362.66M | CN¥673.242M | |||||||||||||
| CN¥3.019M | CN¥7.343M | CN¥9.388M | |||||||||||||
| CN¥217.702M | CN¥-310.186M | CN¥-17.873M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-254M | CN¥-135M | CN¥214M | |||||||||||||
| - | CN¥-38.695M | CN¥10.141M | |||||||||||||
| CN¥-211.656M | CN¥-116.589M | CN¥-142.351M | |||||||||||||
| CN¥-101.275M | CN¥-107.914M | CN¥-238.453M | |||||||||||||
| CN¥-566.931M | CN¥-398.197M | CN¥-156.663M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.634B | CN¥1.666B | CN¥1.049B | |||||||||||||
| CN¥31.698M | CN¥-625.449M | CN¥61.083M | |||||||||||||
| CN¥1.666B | CN¥1.04B | CN¥1.141B | |||||||||||||
| CN¥380.928M | CN¥82.937M | CN¥97.756M | |||||||||||||
| CN¥-75.411M | CN¥-58.489M | CN¥-44.839M | |||||||||||||
| CN¥305.517M | CN¥24.448M | CN¥172.723M |
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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