603867

Zhejiang Xinhua Chemical
603867

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥288.775MCN¥274.879MCN¥104.611M
CN¥99.533MCN¥129.707MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-103.271MCN¥-115.859MCN¥0M
CN¥-3.614MCN¥22.548MCN¥59.629M
CN¥281.424MCN¥311.275MCN¥164.24M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-384.027MCN¥-224.686MCN¥-254.479M
CN¥0KCN¥0KCN¥288K
CN¥-66.85MCN¥-38MCN¥-7.41M
CN¥4.536MCN¥0MCN¥0M
CN¥239.613MCN¥0.571MCN¥-36.043M
CN¥-206.727MCN¥-262.116MCN¥-297.644M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥37.132MCN¥65.691MCN¥100.894M
CN¥0MCN¥-60.088MCN¥0M
CN¥-107.85MCN¥-117.963MCN¥-90.006M
CN¥43.801MCN¥62.207MCN¥-9.476M
CN¥-26.916MCN¥-50.153MCN¥1.412M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥678.663MCN¥729.574MCN¥549.232M
CN¥50.911MCN¥10.307MCN¥38.005M
CN¥729.574MCN¥739.881MCN¥587.237M
CN¥281.424MCN¥311.275MCN¥164.24M
CN¥-384.027MCN¥-224.686MCN¥-254.479M
CN¥-102.603MCN¥86.589MCN¥72.216M

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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