Zhejiang Yingfeng Technology
605055
Last Price
52 Week Range
CN¥4.26 - CN¥11.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Yingfeng Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥37.191M | CN¥39.831M | CN¥-32.35M | ||||||||
| CN¥201.139M | CN¥195.472M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥90.95M | CN¥220.823M | - | ||||||||
| CN¥24.798M | CN¥36.588M | CN¥395.275M | ||||||||
| CN¥354.078M | CN¥492.715M | CN¥362.926M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-124.658M | CN¥-376.06M | CN¥-541.59M | ||||||||
| CN¥-111.72M | CN¥-10M | CN¥0.126M | ||||||||
| CN¥-1.5M | - | CN¥213.005M | ||||||||
| - | - | CN¥-249.795M | ||||||||
| CN¥1.723M | CN¥3.618M | CN¥-6.914M | ||||||||
| CN¥-236.156M | CN¥-382.442M | CN¥-585.168M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-309.807M | CN¥73.808M | CN¥27.502M | ||||||||
| - | - | CN¥22.718M | ||||||||
| CN¥-25.842M | CN¥-49.969M | CN¥-44.129M | ||||||||
| CN¥-4.354M | CN¥-4.474M | CN¥-87.689M | ||||||||
| CN¥-340.004M | CN¥19.365M | CN¥-81.599M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥334.719M | CN¥112.637M | CN¥214.311M | ||||||||
| CN¥-222.082M | CN¥129.638M | CN¥-88.6M | ||||||||
| CN¥112.637M | CN¥242.275M | CN¥231.987M | ||||||||
| CN¥354.078M | CN¥492.715M | CN¥362.926M | ||||||||
| CN¥-124.658M | CN¥-376.06M | CN¥-541.59M | ||||||||
| CN¥229.419M | CN¥116.655M | CN¥107.31M |
Cash Flow Statement Waterfall
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