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Zhejiang Xinhua Chemical
603867

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥288.775MCN¥274.879MCN¥108.428M
CN¥99.533MCN¥129.707M-
---
---
CN¥-103.271MCN¥-115.859M-
CN¥-3.614MCN¥22.548MCN¥49.065M
CN¥281.424MCN¥311.275MCN¥157.493M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-384.027MCN¥-224.686MCN¥-330.012M
---
CN¥-66.85MCN¥-38MCN¥-7.41M
CN¥4.536M--
CN¥239.613MCN¥0.571MCN¥-5.453M
CN¥-206.727MCN¥-262.116MCN¥-342.875M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥37.132MCN¥65.691MCN¥122.658M
-CN¥-60.088M-
CN¥-107.85MCN¥-117.963MCN¥-90.006M
CN¥43.801MCN¥62.207MCN¥21.408M
CN¥-26.916MCN¥-50.153MCN¥54.06M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥678.663MCN¥729.574MCN¥553.019M
CN¥50.911MCN¥10.307MCN¥19.205M
CN¥729.574MCN¥739.881MCN¥608.489M
CN¥281.424MCN¥311.275MCN¥157.493M
CN¥-384.027MCN¥-224.686MCN¥-330.012M
CN¥-102.603MCN¥86.589MCN¥-10.065M

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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