Zhejiang Fulai New Material
605488
Last Price
52 Week Range
CN¥22.26 - CN¥48.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Fulai New Material Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥68.637M | CN¥121.861M | CN¥13.665M | |||||||
| CN¥47.187M | CN¥82.996M | - | |||||||
| CN¥-14.483M | - | - | |||||||
| CN¥5.521M | - | - | |||||||
| CN¥-53.279M | CN¥-173.378M | - | |||||||
| CN¥34.738M | CN¥-38.518M | CN¥100.737M | |||||||
| CN¥88.321M | CN¥-7.039M | CN¥114.402M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-678.684M | CN¥-704.797M | CN¥-495.47M | |||||||
| CN¥-3.396M | - | CN¥-2.715M | |||||||
| CN¥-41M | CN¥-340M | CN¥-869M | |||||||
| CN¥51.449M | CN¥260M | CN¥956.264M | |||||||
| CN¥68.967M | CN¥85.184M | CN¥114.615M | |||||||
| CN¥-602.663M | CN¥-699.612M | CN¥-296.305M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥641.771M | CN¥544.89M | CN¥172.256M | |||||||
| - | CN¥-39.403M | CN¥10.411M | |||||||
| CN¥-53.571M | CN¥-64.923M | CN¥-66.09M | |||||||
| CN¥0.118M | CN¥5.423M | CN¥1.184M | |||||||
| CN¥588.319M | CN¥445.986M | CN¥117.76M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥398.052M | CN¥473.124M | CN¥258.443M | |||||||
| CN¥75.072M | CN¥-257.833M | CN¥7.617M | |||||||
| CN¥473.124M | CN¥215.29M | CN¥384.472M | |||||||
| CN¥88.321M | CN¥-7.039M | CN¥114.647M | |||||||
| CN¥-672.239M | CN¥-704.797M | CN¥-495.47M | |||||||
| CN¥-583.919M | CN¥-711.836M | CN¥-296.776M |
Cash Flow Statement Waterfall
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