Zhejiang Mustang Battery
605378
Last Price
52 Week Range
CN¥12.40 - CN¥32.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Mustang Battery Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.54M | CN¥152.775M | CN¥36.004M | ||||||||
| CN¥34.901M | CN¥33.711M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-31.255M | CN¥-89.754M | - | ||||||||
| CN¥-5.913M | CN¥-16.03M | CN¥-7.484M | ||||||||
| CN¥103.273M | CN¥80.702M | CN¥28.52M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.246M | CN¥-113.208M | CN¥-177.968M | ||||||||
| CN¥33.882K | - | CN¥216.468K | ||||||||
| CN¥-2.35B | CN¥-1.55B | CN¥-0.81B | ||||||||
| CN¥2.499B | CN¥1.682B | CN¥1.006B | ||||||||
| CN¥13.13M | CN¥0.196M | CN¥-1.344M | ||||||||
| CN¥84.918M | CN¥19.056M | CN¥16.034M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-67.72K | - | ||||||||
| - | - | - | ||||||||
| CN¥-66.67M | CN¥-100.005M | - | ||||||||
| CN¥-0.101M | - | CN¥-93.405M | ||||||||
| CN¥-66.771M | CN¥-100.073M | CN¥-93.405M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥73.889M | CN¥198.667M | CN¥249.417M | ||||||||
| CN¥124.779M | CN¥10.538M | CN¥-20.128M | ||||||||
| CN¥198.667M | CN¥209.205M | CN¥231.83M | ||||||||
| CN¥103.273M | CN¥80.702M | CN¥28.52M | ||||||||
| CN¥-77.246M | CN¥-113.208M | CN¥-177.968M | ||||||||
| CN¥26.027M | CN¥-32.506M | CN¥-127.499M |
Cash Flow Statement Waterfall
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