Zhejiang XCC Group
603667
Last Price
52 Week Range
CN¥27.73 - CN¥96.69
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang XCC Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥143.842M | CN¥90.984M | CN¥61.04M | |||||||||||||
| CN¥156.775M | CN¥167.953M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥2.113M | - | - | |||||||||||||
| CN¥-77.323M | CN¥-126.511M | - | |||||||||||||
| CN¥58.065M | CN¥63.405M | CN¥80.215M | |||||||||||||
| CN¥283.471M | CN¥195.832M | CN¥141.255M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-172.947M | CN¥-128.139M | CN¥-149.137M | |||||||||||||
| CN¥4.107M | CN¥-22.293M | CN¥27.503M | |||||||||||||
| CN¥-3M | CN¥-232.637M | CN¥216.111M | |||||||||||||
| CN¥1.983M | CN¥2.162M | CN¥-226.217M | |||||||||||||
| CN¥-0.782M | CN¥7.331M | CN¥23.762M | |||||||||||||
| CN¥-170.639M | CN¥-373.577M | CN¥-107.979M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-219.065M | CN¥182.779M | CN¥-13.676M | |||||||||||||
| - | CN¥-9.678M | CN¥0.972M | |||||||||||||
| CN¥-96.277M | CN¥-101.042M | CN¥-44.198M | |||||||||||||
| CN¥246.224M | CN¥68.38M | CN¥-37.421M | |||||||||||||
| CN¥-69.118M | CN¥140.439M | CN¥-94.322M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥202.612M | CN¥311.019M | CN¥267.721M | |||||||||||||
| CN¥108.407M | CN¥-43.1M | CN¥-16.567M | |||||||||||||
| CN¥311.019M | CN¥267.919M | CN¥588.994M | |||||||||||||
| CN¥283.471M | CN¥195.832M | CN¥141.255M | |||||||||||||
| CN¥-172.947M | CN¥-128.139M | CN¥-149.137M | |||||||||||||
| CN¥110.524M | CN¥67.692M | CN¥52.064M |
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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