Z
Zhejiang Tion Vanly Tech.
603210
Last Price
52 Week Range
CN¥18.31 - CN¥39.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Tion Vanly Tech. Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥162.45M | CN¥177.274M | CN¥95.098M | ||||
| CN¥115.969M | CN¥110.45M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥149.464M | CN¥-98.889M | - | ||||
| CN¥33.857M | CN¥20.878M | CN¥-49.307M | ||||
| CN¥461.74M | CN¥209.712M | CN¥45.791M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-262.718M | CN¥-263.216M | CN¥-271.081M | ||||
| - | - | CN¥4.57M | ||||
| - | - | CN¥-128.48M | ||||
| - | - | CN¥132.005M | ||||
| CN¥9.893M | CN¥3.119M | CN¥-144.819M | ||||
| CN¥-252.825M | CN¥-260.097M | CN¥-407.805M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-101.213M | CN¥44.949M | CN¥-219.784M | ||||
| - | - | - | ||||
| CN¥-19.543M | CN¥-15.218M | CN¥-6.758M | ||||
| CN¥-23.572M | CN¥-6.566M | CN¥658.94M | ||||
| CN¥-144.328M | CN¥23.165M | CN¥432.399M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥5.958M | CN¥70.544M | — | ||||
| CN¥64.586M | CN¥-27.22M | CN¥303.443M | ||||
| CN¥70.544M | CN¥43.324M | CN¥551.365M | ||||
| CN¥461.74M | CN¥209.712M | CN¥45.791M | ||||
| CN¥-262.718M | CN¥-263.216M | CN¥-271.081M | ||||
| CN¥199.021M | CN¥-53.504M | CN¥-225.29M |
Cash Flow Statement Waterfall
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