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Zhejiang Goldensea Hi-Tech
603311

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥49.198MCN¥65.039MCN¥15.038M
CN¥41.888MCN¥43.14M-
CN¥-2.618M--
---
CN¥7.407MCN¥-34.76M-
CN¥19.352MCN¥3.274MCN¥76.531M
CN¥115.228MCN¥76.693MCN¥91.569M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-109.422MCN¥-33.658MCN¥-29.807M
CN¥0.137MCN¥37.094MCN¥3.442M
CN¥-320MCN¥-954.759MCN¥-997.147M
CN¥222.98MCN¥654.54MCN¥765.659M
--CN¥107.291M
CN¥-206.304MCN¥-296.783MCN¥-150.563M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-23.275MCN¥-11.149MCN¥14.856M
---
CN¥-28.306MCN¥-23.392MCN¥-30.691M
CN¥3.94MCN¥4.834MCN¥-1.285M
CN¥-47.641MCN¥-29.706MCN¥-17.12M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥598.557MCN¥462.889MCN¥456.73M
CN¥-135.667MCN¥-251.594MCN¥-75.678M
CN¥462.889MCN¥211.296MCN¥495.255M
CN¥115.228MCN¥76.693MCN¥89.063M
CN¥-109.422MCN¥-33.658MCN¥-29.807M
CN¥5.806MCN¥43.035MCN¥59.256M

Cash Flow Statement Waterfall

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