Zhejiang Chenfeng Technology
603685
Last Price
52 Week Range
CN¥10.40 - CN¥30.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Chenfeng Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥75.066M | CN¥3.859M | CN¥10.602M | |||||||||||
| CN¥100.605M | CN¥143.358M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-53.656M | CN¥-23.688M | - | |||||||||||
| CN¥-8.585M | CN¥78.701M | CN¥208.384M | |||||||||||
| CN¥113.43M | CN¥202.229M | CN¥218.986M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-185.638M | CN¥-304.866M | CN¥-334.969M | |||||||||||
| CN¥-180.124M | CN¥-47.4M | CN¥-36.86M | |||||||||||
| CN¥-50.277M | CN¥-8M | CN¥-6.1M | |||||||||||
| CN¥100M | CN¥4.205M | CN¥-4.622M | |||||||||||
| CN¥0.818M | CN¥34.27M | CN¥30.736M | |||||||||||
| CN¥-315.221M | CN¥-321.792M | CN¥-351.815M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥214.803M | CN¥338.404M | CN¥307.656M | |||||||||||
| - | - | - | |||||||||||
| CN¥-26.384M | CN¥-83.593M | CN¥-37.676M | |||||||||||
| CN¥-11.57M | CN¥-269.03M | CN¥-156.8M | |||||||||||
| CN¥176.849M | CN¥-14.219M | CN¥113.179M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.511M | CN¥287.33M | CN¥215.816M | |||||||||||
| CN¥-20.182M | CN¥-141.693M | CN¥6.288M | |||||||||||
| CN¥287.33M | CN¥145.636M | CN¥245.44M | |||||||||||
| CN¥113.43M | CN¥202.229M | CN¥218.986M | |||||||||||
| CN¥-185.638M | CN¥-304.866M | CN¥-334.969M | |||||||||||
| CN¥-72.208M | CN¥-102.637M | CN¥-90.669M |
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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