Zhejiang Jihua Group
603980
Last Price
52 Week Range
CN¥3.62 - CN¥8.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Jihua Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-240.846M | CN¥169.669M | CN¥-9.788M | ||||||||||||
| CN¥202.915M | CN¥158.217M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-255.845M | CN¥8.223M | - | ||||||||||||
| CN¥167.932M | CN¥-149.803M | CN¥79.084M | ||||||||||||
| CN¥-125.844M | CN¥186.306M | CN¥69.296M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.509M | CN¥-28.944M | CN¥-19.137M | ||||||||||||
| CN¥7.319M | - | CN¥5.307M | ||||||||||||
| CN¥-1.028B | CN¥-1.296B | CN¥-2.022B | ||||||||||||
| CN¥1.336B | CN¥1.206B | CN¥1.812B | ||||||||||||
| CN¥39.511M | CN¥-89.769M | CN¥-11.437M | ||||||||||||
| CN¥292.647M | CN¥-207.855M | CN¥-235.634M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-205.209M | CN¥-90M | CN¥-399.02M | ||||||||||||
| - | CN¥-87.004M | - | ||||||||||||
| CN¥-56M | CN¥-48.303M | CN¥-47.958M | ||||||||||||
| CN¥-6.727M | CN¥142.353M | CN¥340.393M | ||||||||||||
| CN¥-267.936M | CN¥-82.954M | CN¥-106.584M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.854B | CN¥0.762B | CN¥1.028B | ||||||||||||
| CN¥-92.39M | CN¥-98.501M | CN¥-477.931M | ||||||||||||
| CN¥0.762B | CN¥0.663B | CN¥1.076B | ||||||||||||
| CN¥-125.844M | CN¥186.306M | CN¥66.123M | ||||||||||||
| CN¥-62.509M | CN¥-28.944M | CN¥-19.137M | ||||||||||||
| CN¥-188.352M | CN¥157.362M | CN¥145.067M |
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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