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Zhejiang Shengyang Science and Technology
603703

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥3.559MCN¥-34.689MCN¥2.097M
CN¥64.835MCN¥71.192M-
CN¥-10.006M--
---
CN¥-4.827MCN¥-137.872M-
CN¥27.741MCN¥39.464MCN¥27.269M
CN¥81.301MCN¥-61.904MCN¥29.366M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-103.97MCN¥-76.789MCN¥-81.692M
CN¥-5.177M--
CN¥0.058MCN¥-20MCN¥-272M
CN¥0.059MCN¥0.001MCN¥217.027M
CN¥1.757MCN¥13.767MCN¥1.968M
CN¥-107.273MCN¥-83.021MCN¥-134.698M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-89.991MCN¥60.381MCN¥-9.779M
-CN¥-29.172K-
CN¥-29.236MCN¥-30.488MCN¥-15.71M
CN¥-0.907MCN¥26.002MCN¥21.501M
CN¥-120.134MCN¥55.865MCN¥-3.988M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥470.939MCN¥329.163MCN¥352.205M
CN¥-141.777MCN¥-85.726MCN¥-79.881M
CN¥329.163MCN¥243.437MCN¥286.452M
CN¥81.301MCN¥-61.904MCN¥29.366M
CN¥-103.97MCN¥-76.789MCN¥-81.692M
CN¥-22.668MCN¥-138.693MCN¥-35.717M

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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