603583

Zhejiang Jiecang Linear Motion Technology
603583

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥204.472MCN¥281.33MCN¥216.565M
CN¥211.502MCN¥224.102MCN¥0M
CN¥-48.421MCN¥0MCN¥0M
CN¥-3.904MCN¥0MCN¥0M
CN¥-40.467MCN¥-130.853MCN¥0M
CN¥352.278MCN¥134.309MCN¥273.062M
CN¥675.46MCN¥508.888MCN¥489.626M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-269.807MCN¥-548.839MCN¥-514.776M
CN¥0CN¥0CN¥0
CN¥-0.271BCN¥-0.612BCN¥-1.1B
CN¥0.07BCN¥1.263BCN¥1.185B
CN¥784.916MCN¥14.506MCN¥-331.018M
CN¥314.218MCN¥115.882MCN¥-759.893M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-439.726MCN¥-656.585MCN¥-314.193M
CN¥-0.991MCN¥-16.755MCN¥0M
CN¥-141.164MCN¥-93.891MCN¥-130.072M
CN¥5.71MCN¥-13MCN¥39.942M
CN¥-576.171MCN¥-780.231MCN¥-404.323M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.64BCN¥2.067BCN¥2.416B
CN¥427.006MCN¥-172.929MCN¥-541.369M
CN¥2.067BCN¥1.894BCN¥1.874B
CN¥675.46MCN¥508.888MCN¥489.626M
CN¥-269.807MCN¥-548.839MCN¥-514.776M
CN¥405.653MCN¥-39.951MCN¥113.62M

Cash Flow Statement Waterfall

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