603194

Zhejiang E-P Equipment
603194

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥816.927MCN¥856.619MCN¥191.557M
CN¥142.619MCN¥250.951MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-331.4MCN¥-727.643MCN¥0M
CN¥28.146MCN¥66.963MCN¥-212.043M
CN¥656.292MCN¥446.89MCN¥-20.486M
Investing Activities
Metric201920202021202220232024LTM
CN¥-455.377MCN¥-706.387MCN¥-665.595M
CN¥0MCN¥-20.048MCN¥0M
CN¥-0.133BCN¥-0.319BCN¥-1.846B
CN¥0.085BCN¥0.036BCN¥1.269B
CN¥-0.63MCN¥18.545MCN¥37.235M
CN¥-0.504BCN¥-0.99BCN¥-1.205B
Financing Activities
Metric201920202021202220232024LTM
CN¥204.305MCN¥25.742MCN¥-156.206M
CN¥0CN¥0CN¥0
CN¥-15.227MCN¥-13.511MCN¥-262.199M
CN¥-0.023BCN¥1.121BCN¥1.101B
CN¥0.166BCN¥1.133BCN¥0.682B
Cash Position
Metric201920202021202220232024LTM
CN¥0.744BCN¥1.1BCN¥0.797B
CN¥355.184MCN¥598.657MCN¥957.272M
CN¥1.1BCN¥1.698BCN¥0.878B
CN¥656.292MCN¥446.89MCN¥-20.486M
CN¥-455.377MCN¥-706.387MCN¥-665.595M
CN¥200.915MCN¥-259.498MCN¥-93.478M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.