Zhejiang Wazam New Materials
603186
Last Price
52 Week Range
CN¥18.68 - CN¥88.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Wazam New Materials Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.309M | CN¥276.713M | ||||||||||||||
| CN¥190.465M | CN¥195.829M | ||||||||||||||
| - | CN¥20.649M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-111.339M | CN¥-92.263M | ||||||||||||||
| CN¥187.063M | CN¥-46.813M | ||||||||||||||
| CN¥168.88M | CN¥354.115M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-247.576M | CN¥-203.282M | ||||||||||||||
| - | CN¥209.366M | ||||||||||||||
| - | CN¥-980.231K | ||||||||||||||
| CN¥923.49K | - | ||||||||||||||
| CN¥-7.378M | CN¥-1.066M | ||||||||||||||
| CN¥-254.031M | CN¥4.038M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥93.538M | CN¥-361.556M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-57.419M | - | ||||||||||||||
| CN¥-7.856M | CN¥-51.704M | ||||||||||||||
| CN¥28.264M | CN¥-413.26M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥323.928M | CN¥467.553M | ||||||||||||||
| CN¥-51.058M | CN¥-11.41M | ||||||||||||||
| CN¥272.87M | CN¥456.143M | ||||||||||||||
| CN¥168.88M | CN¥354.115M | ||||||||||||||
| CN¥-247.576M | CN¥-203.282M | ||||||||||||||
| CN¥-78.695M | CN¥150.833M |
Cash Flow Statement Waterfall
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