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Zhejiang Zone-King Environmental Sci&Tech
688701

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-120.886MCN¥-82.202MCN¥-71.849M
CN¥13.999MCN¥12.92MCN¥3.045M
-CN¥-3.76M-
---
CN¥-45.836MCN¥48.628M-
CN¥71.6MCN¥34.318MCN¥89.781M
CN¥-81.123MCN¥9.905MCN¥20.977M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-2.256MCN¥-3.889MCN¥-5.326M
-CN¥14.206KCN¥14.206K
-CN¥-0.5MCN¥-1.5M
-CN¥6.118KCN¥11.783K
CN¥151.1K-CN¥0.18K
CN¥-2.105MCN¥-4.368MCN¥-6.8M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-4.809MCN¥-60.041MCN¥-25.137M
---
CN¥-9.18MCN¥-7.434MCN¥-3.754M
CN¥-4.913MCN¥-3.725MCN¥26.644M
CN¥-18.902MCN¥-71.199MCN¥-2.247M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥187.883MCN¥85.754MCN¥38.236M
CN¥-102.13MCN¥-70.843MCN¥18.149M
CN¥85.754MCN¥20.091MCN¥46.949M
CN¥-81.123MCN¥9.905MCN¥20.977M
CN¥-2.256MCN¥-3.889MCN¥-5.326M
CN¥-83.379MCN¥6.016MCN¥15.651M

Cash Flow Statement Waterfall

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