Zhejiang E-P Equipment
603194
Last Price
52 Week Range
CN¥28.57 - CN¥46.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang E-P Equipment Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥856.619M | CN¥870.84M | CN¥419.702M | ||||||
| CN¥250.951M | CN¥288.965M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-727.643M | CN¥-565.133M | - | ||||||
| CN¥66.963M | CN¥56.209M | CN¥-120.012M | ||||||
| CN¥446.89M | CN¥650.881M | CN¥299.69M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-706.387M | CN¥-726.013M | CN¥-851.133M | ||||||
| CN¥-20.048M | CN¥-1.786M | CN¥-3.09M | ||||||
| CN¥-0.319B | CN¥-3.259B | CN¥-3.995B | ||||||
| CN¥0.036B | CN¥3.049B | CN¥3.92B | ||||||
| CN¥18.545M | CN¥35.35M | CN¥36.982M | ||||||
| CN¥-989.996M | CN¥-902.02M | CN¥-892.569M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥25.742M | CN¥-231.323M | CN¥87.058M | ||||||
| - | - | - | ||||||
| CN¥-13.511M | CN¥-357.639M | CN¥-352.731M | ||||||
| CN¥1.121B | CN¥-0.055B | CN¥-0.062B | ||||||
| CN¥1.133B | CN¥-0.644B | CN¥-0.328B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.1B | CN¥1.698B | CN¥0.665B | ||||||
| CN¥598.657M | CN¥-854.478M | CN¥55.231M | ||||||
| CN¥1.698B | CN¥0.844B | CN¥0.996B | ||||||
| CN¥446.89M | CN¥650.881M | CN¥299.69M | ||||||
| CN¥-706.387M | CN¥-726.013M | CN¥-851.133M | ||||||
| CN¥-259.498M | CN¥-75.132M | CN¥-551.443M |
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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