Zhejiang Zomax Transmission
603767
Last Price
52 Week Range
CN¥11.01 - CN¥40.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Zomax Transmission Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥72.764M | CN¥33.247M | CN¥-5.222M | ||||||||||||||||
| CN¥88.365M | CN¥90.922M | CN¥46.248M | ||||||||||||||||
| CN¥-3.371M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥25.983M | CN¥37.828M | CN¥203.049M | ||||||||||||||||
| CN¥17.57M | CN¥12.003M | CN¥-104.592M | ||||||||||||||||
| CN¥201.312M | CN¥173.999M | CN¥139.483M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.315M | CN¥-19.931M | CN¥-9.087M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | CN¥1.281M | CN¥0.187M | ||||||||||||||||
| CN¥0.709M | CN¥1.019M | CN¥0.292M | ||||||||||||||||
| CN¥-52.606M | CN¥-17.631M | CN¥-8.608M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-92.234M | CN¥-61.726M | CN¥-61.726M | ||||||||||||||||
| CN¥7.698M | - | - | ||||||||||||||||
| CN¥-84.536M | CN¥-61.726M | CN¥-61.726M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥277.201M | CN¥341.589M | CN¥346.421M | ||||||||||||||||
| CN¥64.388M | CN¥95.36M | CN¥70.381M | ||||||||||||||||
| CN¥341.589M | CN¥436.949M | CN¥416.802M | ||||||||||||||||
| CN¥201.312M | CN¥173.999M | CN¥139.483M | ||||||||||||||||
| CN¥-53.315M | CN¥-19.931M | CN¥-9.087M | ||||||||||||||||
| CN¥147.998M | CN¥154.068M | CN¥130.396M |
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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