Zhejiang Xiantong Rubber&Plastic
603239
Last Price
52 Week Range
CN¥11.25 - CN¥26.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Xiantong Rubber&Plastic Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥151.037M | CN¥171.727M | CN¥194.204M | |||||||||||||
| CN¥55.133M | CN¥59.635M | CN¥49.886M | |||||||||||||
| CN¥5.258M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-30.311M | CN¥-183.819M | CN¥-268.57M | |||||||||||||
| CN¥6.315M | CN¥23.564M | CN¥196.874M | |||||||||||||
| CN¥187.432M | CN¥71.107M | CN¥172.395M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.362M | CN¥-44.764M | CN¥-28.398M | |||||||||||||
| - | - | CN¥85.689K | |||||||||||||
| - | - | CN¥-40M | |||||||||||||
| CN¥20.818M | CN¥67.178M | - | |||||||||||||
| CN¥0.412M | CN¥1.864M | CN¥1.772M | |||||||||||||
| CN¥-28.132M | CN¥24.277M | CN¥-66.541M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-454.019K | CN¥150K | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-86.63M | CN¥-86.63M | CN¥-56.851M | |||||||||||||
| - | CN¥-351.618K | CN¥-68.769K | |||||||||||||
| CN¥-87.084M | CN¥-86.832M | CN¥-56.92M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.177M | CN¥85.394M | CN¥39.058M | |||||||||||||
| CN¥72.217M | CN¥7.885M | CN¥77.671M | |||||||||||||
| CN¥85.394M | CN¥93.279M | CN¥128.535M | |||||||||||||
| CN¥187.432M | CN¥71.107M | CN¥172.395M | |||||||||||||
| CN¥-49.362M | CN¥-44.764M | CN¥-28.398M | |||||||||||||
| CN¥138.069M | CN¥26.342M | CN¥143.996M |
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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