Zhejiang Goldensea Hi-Tech
603311
Last Price
52 Week Range
CN¥7.79 - CN¥17.47
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhejiang Goldensea Hi-Tech Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥49.198M | CN¥65.039M | CN¥15.038M | |||||||||||||
| CN¥41.888M | CN¥43.14M | - | |||||||||||||
| CN¥-2.618M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥7.407M | CN¥-34.76M | - | |||||||||||||
| CN¥19.352M | CN¥3.274M | CN¥76.531M | |||||||||||||
| CN¥115.228M | CN¥76.693M | CN¥91.569M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.422M | CN¥-33.658M | CN¥-29.807M | |||||||||||||
| CN¥0.137M | CN¥37.094M | CN¥3.442M | |||||||||||||
| CN¥-320M | CN¥-954.759M | CN¥-997.147M | |||||||||||||
| CN¥222.98M | CN¥654.54M | CN¥765.659M | |||||||||||||
| - | - | CN¥107.291M | |||||||||||||
| CN¥-206.304M | CN¥-296.783M | CN¥-150.563M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.275M | CN¥-11.149M | CN¥14.856M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-28.306M | CN¥-23.392M | CN¥-30.691M | |||||||||||||
| CN¥3.94M | CN¥4.834M | CN¥-1.285M | |||||||||||||
| CN¥-47.641M | CN¥-29.706M | CN¥-17.12M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥598.557M | CN¥462.889M | CN¥456.73M | |||||||||||||
| CN¥-135.667M | CN¥-251.594M | CN¥-75.678M | |||||||||||||
| CN¥462.889M | CN¥211.296M | CN¥495.255M | |||||||||||||
| CN¥115.228M | CN¥76.693M | CN¥89.063M | |||||||||||||
| CN¥-109.422M | CN¥-33.658M | CN¥-29.807M | |||||||||||||
| CN¥5.806M | CN¥43.035M | CN¥59.256M |
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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