Zhejiang Natural Outdoor Goods
605080
Last Price
52 Week Range
CN¥20.09 - CN¥34.88
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Natural Outdoor Goods Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.182M | CN¥189.743M | CN¥132.864M | ||||||||
| CN¥42.915M | CN¥50.366M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥48.401M | CN¥-66.303M | - | ||||||||
| CN¥20.209M | CN¥-17.003M | CN¥118.574M | ||||||||
| CN¥239.707M | CN¥156.804M | CN¥251.438M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-180.693M | CN¥-215.775M | CN¥-176.566M | ||||||||
| CN¥-15.89M | CN¥11.878M | CN¥6.586M | ||||||||
| CN¥-828.876M | CN¥-957.916M | CN¥-838.171M | ||||||||
| CN¥0.832B | CN¥0.867B | CN¥1.04B | ||||||||
| CN¥9.002M | CN¥1.454M | CN¥7.612M | ||||||||
| CN¥-184.908M | CN¥-292.927M | CN¥39.32M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-2.01M | CN¥-141.654M | ||||||||
| - | CN¥-2.06M | - | ||||||||
| CN¥-22.247M | CN¥-14.969M | CN¥-2.006M | ||||||||
| CN¥-29.607M | CN¥-7.213M | CN¥33.787M | ||||||||
| CN¥-51.854M | CN¥-26.252M | CN¥-109.873M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥337.126M | CN¥340.93M | CN¥315.355M | ||||||||
| CN¥3.804M | CN¥-160.961M | CN¥159.327M | ||||||||
| CN¥340.93M | CN¥179.969M | CN¥476.682M | ||||||||
| CN¥239.707M | CN¥156.804M | CN¥251.438M | ||||||||
| CN¥-180.693M | CN¥-215.775M | CN¥-176.566M | ||||||||
| CN¥59.014M | CN¥-58.972M | CN¥51.197M |
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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