605080

Zhejiang Natural Outdoor Goods
605080

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥128.182MCN¥189.743MCN¥158.087M
CN¥42.915MCN¥50.366MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥48.401MCN¥-66.303MCN¥0M
CN¥20.209MCN¥-17.003MCN¥72.438M
CN¥239.707MCN¥156.804MCN¥230.525M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-180.693MCN¥-215.775MCN¥-179.777M
CN¥-15.89MCN¥11.878MCN¥0M
CN¥-828.876MCN¥-957.916MCN¥-906.048M
CN¥831.55MCN¥867.433MCN¥958.119M
CN¥9.002MCN¥1.454MCN¥14.573M
CN¥-184.908MCN¥-292.927MCN¥-113.134M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0MCN¥-2.01MCN¥-21.69M
CN¥0MCN¥-2.06MCN¥0M
CN¥-22.247MCN¥-14.969MCN¥-13.825M
CN¥-29.607MCN¥-7.213MCN¥59.897M
CN¥-51.854MCN¥-26.252MCN¥24.382M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥337.126MCN¥340.93MCN¥267.737M
CN¥3.804MCN¥-160.961MCN¥115.858M
CN¥340.93MCN¥179.969MCN¥383.595M
CN¥239.707MCN¥156.804MCN¥230.525M
CN¥-180.693MCN¥-215.775MCN¥-179.777M
CN¥59.014MCN¥-58.972MCN¥26.917M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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