603181

Zhejiang Huangma Technology
603181

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥324.728MCN¥397.777MCN¥94.883M
CN¥109.804MCN¥124.141MCN¥0M
CN¥-1.539MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-124.967MCN¥-443.95MCN¥0M
CN¥18.868MCN¥16.247MCN¥91.035M
CN¥326.894MCN¥94.215MCN¥185.917M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-198.896MCN¥-252.401MCN¥-306.715M
CN¥118.275KCN¥0KCN¥12.3K
CN¥-118.5MCN¥0MCN¥-80M
CN¥206.359MCN¥4.8MCN¥0M
CN¥-8.361MCN¥0.974MCN¥85.878M
CN¥-119.28MCN¥-246.627MCN¥-300.825M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-42.9MCN¥65.16MCN¥26.253M
CN¥0MCN¥-31.701MCN¥31.701M
CN¥-16.593MCN¥-99.734MCN¥-135.638M
CN¥-99.52MCN¥64.798MCN¥34.818M
CN¥-159.013MCN¥-1.477MCN¥-42.867M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥632.943MCN¥682.153MCN¥605.03M
CN¥49.21MCN¥-149.934MCN¥-114.323M
CN¥682.153MCN¥532.219MCN¥490.707M
CN¥320.535MCN¥94.215MCN¥185.917M
CN¥-198.896MCN¥-252.401MCN¥-306.715M
CN¥121.638MCN¥-158.186MCN¥-81.374M

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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