605336

Zhejiang Sanfer Electric
605336

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥189.665MCN¥60.301MCN¥19.523M
CN¥36.908MCN¥35.105MCN¥19.418M
CN¥-85.14KCN¥0KCN¥0K
CN¥-8.365MCN¥0MCN¥0M
CN¥25.013MCN¥-65.435MCN¥46.566M
CN¥-25.547MCN¥-20.06MCN¥-69.336M
CN¥217.589MCN¥9.911MCN¥16.171M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-26.125MCN¥-19.266MCN¥-26.033M
CN¥0KCN¥0KCN¥490K
CN¥-1.598BCN¥-2.665BCN¥-2.132B
CN¥2.108BCN¥2.024BCN¥2.291B
CN¥21.202MCN¥0MCN¥3.099M
CN¥505.242MCN¥-659.986MCN¥136.915M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥-6.152MCN¥-5.4MCN¥-5.4M
CN¥-128.266MCN¥-113.901MCN¥-173.088M
CN¥0MCN¥0MCN¥5.679M
CN¥-134.418MCN¥-119.3MCN¥-172.809M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.57BCN¥1.158BCN¥0.233B
CN¥588.412MCN¥-769.375MCN¥-19.723M
CN¥1.158BCN¥0.389BCN¥0.213B
CN¥217.589MCN¥9.911MCN¥9.916M
CN¥-26.125MCN¥-19.266MCN¥-26.033M
CN¥191.464MCN¥-9.355MCN¥-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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