603687

Zhejiang Great Shengda Packaging
603687

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥128.143MCN¥130.891MCN¥34.358M
CN¥127.057MCN¥136.881MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥12.143MCN¥-93.463MCN¥0M
CN¥41.725MCN¥42.007MCN¥203.256M
CN¥309.067MCN¥216.316MCN¥237.614M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-286.026MCN¥-196.232MCN¥-147.829M
CN¥0MCN¥-63.675MCN¥0M
CN¥0MCN¥-172.405MCN¥-285.799M
CN¥0MCN¥33.857MCN¥54.849M
CN¥6.256MCN¥10.17MCN¥4.976M
CN¥-279.77MCN¥-388.286MCN¥-373.804M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥36.972MCN¥-56.8MCN¥70.682M
CN¥0MCN¥-50.095MCN¥50.095M
CN¥-12.991MCN¥-29.009MCN¥-2.366M
CN¥658.862MCN¥-137.216MCN¥-232.027M
CN¥682.843MCN¥-273.12MCN¥-113.616M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥0.806BCN¥1.518BCN¥1.239B
CN¥711.678MCN¥-443.812MCN¥-253.1M
CN¥1.518BCN¥1.074BCN¥0.986B
CN¥309.067MCN¥216.316MCN¥237.614M
CN¥-286.026MCN¥-196.232MCN¥-147.829M
CN¥23.041MCN¥20.083MCN¥89.726M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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