Zhuhai CosMX Battery
688772
Last Price
52 Week Range
CN¥11.45 - CN¥29.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhuhai CosMX Battery Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥196.971M | CN¥430.355M | CN¥270.049M | |||||||
| CN¥1.539B | CN¥1.969B | - | |||||||
| CN¥-242.879M | - | - | |||||||
| - | - | - | |||||||
| CN¥169.074M | CN¥-206.676M | - | |||||||
| CN¥0.941B | CN¥0.251B | CN¥2.264B | |||||||
| CN¥2.603B | CN¥2.444B | CN¥2.534B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.297B | CN¥-3.022B | CN¥-4.007B | |||||||
| CN¥467.874M | - | CN¥100M | |||||||
| CN¥-1.815B | CN¥-4.006B | CN¥-3.706B | |||||||
| CN¥2.055B | CN¥3.658B | CN¥3.728B | |||||||
| CN¥23.311M | CN¥41.668M | CN¥58.527M | |||||||
| CN¥-2.566B | CN¥-3.328B | CN¥-3.826B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥421.823M | CN¥7.661M | CN¥119.489M | |||||||
| - | CN¥-43.613M | - | |||||||
| CN¥-230.793M | CN¥-442.32M | CN¥-407.551M | |||||||
| CN¥-100.861M | CN¥20.568M | CN¥589.74M | |||||||
| CN¥90.169M | CN¥-457.705M | CN¥301.677M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.479B | CN¥3.638B | CN¥2.739B | |||||||
| CN¥0.159B | CN¥-1.241B | CN¥-0.649B | |||||||
| CN¥3.638B | CN¥2.397B | CN¥2.439B | |||||||
| CN¥2.603B | CN¥2.444B | CN¥2.534B | |||||||
| CN¥-3.297B | CN¥-3.022B | CN¥-4.007B | |||||||
| CN¥-0.694B | CN¥-0.579B | CN¥-1.474B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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