605378

Zhejiang Mustang Battery
605378

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥105.54MCN¥152.775MCN¥60.599M
CN¥34.901MCN¥33.711MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-31.255MCN¥-89.754MCN¥0M
CN¥-5.913MCN¥-16.03MCN¥33.745M
CN¥103.273MCN¥80.702MCN¥94.345M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-77.246MCN¥-113.208MCN¥-142.551M
CN¥33.882KCN¥0KCN¥47K
CN¥-2.35BCN¥-1.55BCN¥-1.025B
CN¥2.499BCN¥1.682BCN¥1.19B
CN¥13.13MCN¥0.196MCN¥-1.344M
CN¥84.918MCN¥19.056MCN¥20.952M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0KCN¥-67.72KCN¥0K
CN¥0CN¥0CN¥0
CN¥-66.67MCN¥-100.005MCN¥0M
CN¥-0.101MCN¥0MCN¥-93.405M
CN¥-66.771MCN¥-100.073MCN¥-93.405M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥73.889MCN¥198.667MCN¥195.1M
CN¥124.779MCN¥10.538MCN¥49.529M
CN¥198.667MCN¥209.205MCN¥246.617M
CN¥103.273MCN¥80.702MCN¥94.345M
CN¥-77.246MCN¥-113.208MCN¥-142.551M
CN¥26.027MCN¥-32.506MCN¥-27.395M

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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