Zhejiang Sanfer Electric
605336
Last Price
52 Week Range
CN¥13.10 - CN¥22.33
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Zhejiang Sanfer Electric Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥189.665M | CN¥60.301M | CN¥19.523M | ||||||||
| CN¥36.908M | CN¥35.105M | CN¥19.418M | ||||||||
| CN¥-85.14K | - | - | ||||||||
| CN¥-8.365M | - | - | ||||||||
| CN¥25.013M | CN¥-65.435M | CN¥46.566M | ||||||||
| CN¥-25.547M | CN¥-20.06M | CN¥-69.336M | ||||||||
| CN¥217.589M | CN¥9.911M | CN¥16.171M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.125M | CN¥-19.266M | CN¥-26.033M | ||||||||
| - | - | CN¥490K | ||||||||
| CN¥-1.598B | CN¥-2.665B | CN¥-2.132B | ||||||||
| CN¥2.108B | CN¥2.024B | CN¥2.291B | ||||||||
| CN¥21.202M | - | CN¥3.099M | ||||||||
| CN¥505.242M | CN¥-659.986M | CN¥136.915M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| CN¥-6.152M | CN¥-5.4M | CN¥-5.4M | ||||||||
| CN¥-128.266M | CN¥-113.901M | CN¥-173.088M | ||||||||
| - | - | CN¥5.679M | ||||||||
| CN¥-134.418M | CN¥-119.3M | CN¥-172.809M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.57B | CN¥1.158B | CN¥0.233B | ||||||||
| CN¥588.412M | CN¥-769.375M | CN¥-19.723M | ||||||||
| CN¥1.158B | CN¥0.389B | CN¥0.213B | ||||||||
| CN¥217.589M | CN¥9.911M | CN¥9.916M | ||||||||
| CN¥-26.125M | CN¥-19.266M | CN¥-26.033M | ||||||||
| CN¥191.464M | CN¥-9.355M | CN¥-9.862M |
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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