603822

Zhejiang Jiaao Enprotech Stock
603822

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥5.211MCN¥-373.415MCN¥-64.649M
CN¥96.19MCN¥142.384MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥163.972MCN¥19.234MCN¥0M
CN¥52.349MCN¥129.932MCN¥-121.894M
CN¥317.721MCN¥-81.865MCN¥-186.544M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.849BCN¥-1.674BCN¥-1.145B
CN¥0KCN¥0KCN¥58.073K
CN¥0MCN¥-14.239MCN¥-39.189M
CN¥0MCN¥13.239MCN¥39.193M
CN¥6.8KCN¥26.749KCN¥23.696K
CN¥-0.849BCN¥-1.675BCN¥-1.145B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.223BCN¥1.599BCN¥0.863B
CN¥-6.375MCN¥-18.359MCN¥0M
CN¥-91.961MCN¥-124.469MCN¥-123.051M
CN¥357.429MCN¥413.52MCN¥313.075M
CN¥0.482BCN¥1.87BCN¥1.053B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥206.222MCN¥152.797MCN¥749.642M
CN¥-53.425MCN¥118.409MCN¥-478.033M
CN¥152.797MCN¥271.206MCN¥267.333M
CN¥317.721MCN¥-81.865MCN¥-186.544M
CN¥-0.849BCN¥-1.674BCN¥-1.145B
CN¥-0.531BCN¥-1.756BCN¥-1.539B

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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