603767

Zhejiang Zomax Transmission
603767

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥72.764MCN¥33.247MCN¥-5.222M
CN¥88.365MCN¥90.922MCN¥46.248M
CN¥-3.371MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥25.983MCN¥37.828MCN¥203.049M
CN¥17.57MCN¥12.003MCN¥-104.592M
CN¥201.312MCN¥173.999MCN¥139.483M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-53.315MCN¥-19.931MCN¥-9.087M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥1.281MCN¥0.187M
CN¥0.709MCN¥1.019MCN¥0.292M
CN¥-52.606MCN¥-17.631MCN¥-8.608M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-92.234MCN¥-61.726MCN¥-61.726M
CN¥7.698MCN¥0MCN¥0M
CN¥-84.536MCN¥-61.726MCN¥-61.726M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥277.201MCN¥341.589MCN¥346.421M
CN¥64.388MCN¥95.36MCN¥70.381M
CN¥341.589MCN¥436.949MCN¥416.802M
CN¥201.312MCN¥173.999MCN¥139.483M
CN¥-53.315MCN¥-19.931MCN¥-9.087M
CN¥147.998MCN¥154.068MCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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