Zhong Wang Fabric
605003
Last Price
52 Week Range
CN¥15.16 - CN¥37.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhong Wang Fabric Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥313.902M | CN¥80.365M | CN¥52.399M | ||||||||
| CN¥43.92M | CN¥50.175M | CN¥25.823M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥102.085M | CN¥-49.306M | CN¥-28.974M | ||||||||
| CN¥-300.651M | CN¥-14.795M | CN¥42.853M | ||||||||
| CN¥159.255M | CN¥66.439M | CN¥92.102M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-173.712M | CN¥-173.919M | CN¥-138.233M | ||||||||
| - | - | CN¥223.4K | ||||||||
| - | CN¥-20M | - | ||||||||
| CN¥55.846M | CN¥10.678M | - | ||||||||
| CN¥359.25M | CN¥-178.227M | CN¥61.615M | ||||||||
| CN¥241.384M | CN¥-361.469M | CN¥-76.395M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-2.532M | - | ||||||||
| - | - | - | ||||||||
| CN¥-45.1M | CN¥-45.1M | - | ||||||||
| - | - | CN¥-48.972M | ||||||||
| CN¥-45.1M | CN¥-47.632M | CN¥-48.972M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥48.958M | CN¥404.708M | CN¥71.096M | ||||||||
| CN¥355.749M | CN¥-341.08M | CN¥-33.445M | ||||||||
| CN¥404.708M | CN¥63.628M | CN¥261.736M | ||||||||
| CN¥159.255M | CN¥66.439M | CN¥92.102M | ||||||||
| CN¥-173.712M | CN¥-173.919M | CN¥-138.233M | ||||||||
| CN¥-14.457M | CN¥-107.48M | CN¥-46.809M |
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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