Zhejiang Xinao Textiles
603889
Last Price
52 Week Range
CN¥5.09 - CN¥9.68
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Zhejiang Xinao Textiles Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥430.421M | CN¥452.173M | CN¥106.767M | |||||||||||||
| CN¥158.064M | CN¥183.584M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥3.371M | - | - | |||||||||||||
| CN¥-70.047M | CN¥-345.74M | - | |||||||||||||
| CN¥30.365M | CN¥79.798M | CN¥137.084M | |||||||||||||
| CN¥552.174M | CN¥369.816M | CN¥243.851M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-681.279M | CN¥-755.229M | CN¥-359.864M | |||||||||||||
| CN¥2.385M | - | CN¥0.281M | |||||||||||||
| CN¥-8.4M | - | - | |||||||||||||
| CN¥172.878K | CN¥310.653K | - | |||||||||||||
| CN¥16.582M | CN¥78.106M | CN¥-76.431M | |||||||||||||
| CN¥-670.539M | CN¥-676.812M | CN¥-436.014M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥441.24M | CN¥144.071M | CN¥406.85M | |||||||||||||
| - | CN¥-628.65K | - | |||||||||||||
| CN¥-233.08M | CN¥-263.782M | CN¥-252.667M | |||||||||||||
| CN¥-72.17M | CN¥-27.528M | CN¥148.613M | |||||||||||||
| CN¥135.99M | CN¥-147.868M | CN¥302.796M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥929.641M | CN¥973.077M | CN¥776.794M | |||||||||||||
| CN¥43.435M | CN¥-472.564M | CN¥203.007M | |||||||||||||
| CN¥973.077M | CN¥500.513M | CN¥986.846M | |||||||||||||
| CN¥552.174M | CN¥369.816M | CN¥243.851M | |||||||||||||
| CN¥-681.279M | CN¥-755.229M | CN¥-359.864M | |||||||||||||
| CN¥-129.105M | CN¥-385.413M | CN¥-12.167M |
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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