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Zhejiang Jihua Group
603980

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-240.846MCN¥169.669MCN¥-9.788M
CN¥202.915MCN¥158.217M-
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CN¥-255.845MCN¥8.223M-
CN¥167.932MCN¥-149.803MCN¥79.084M
CN¥-125.844MCN¥186.306MCN¥69.296M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-62.509MCN¥-28.944MCN¥-19.137M
CN¥7.319M-CN¥5.307M
CN¥-1.028BCN¥-1.296BCN¥-2.022B
CN¥1.336BCN¥1.206BCN¥1.812B
CN¥39.511MCN¥-89.769MCN¥-11.437M
CN¥292.647MCN¥-207.855MCN¥-235.634M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-205.209MCN¥-90MCN¥-399.02M
-CN¥-87.004M-
CN¥-56MCN¥-48.303MCN¥-47.958M
CN¥-6.727MCN¥142.353MCN¥340.393M
CN¥-267.936MCN¥-82.954MCN¥-106.584M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.854BCN¥0.762BCN¥1.028B
CN¥-92.39MCN¥-98.501MCN¥-477.931M
CN¥0.762BCN¥0.663BCN¥1.076B
CN¥-125.844MCN¥186.306MCN¥66.123M
CN¥-62.509MCN¥-28.944MCN¥-19.137M
CN¥-188.352MCN¥157.362MCN¥145.067M

Cash Flow Statement Waterfall

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