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Zhejiang Development Group
000906

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.149BCN¥0.617BCN¥-0.017B
CN¥133.818MCN¥167.557M-
---
CN¥3.826M--
CN¥-3.374BCN¥-2.025B-
CN¥0.628BCN¥0.393BCN¥-5.507B
CN¥-1.459BCN¥-0.848BCN¥-5.524B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-508.346MCN¥-309.674MCN¥-416.595M
-CN¥115.496MCN¥57.277M
CN¥-21.051BCN¥-19.156BCN¥-21.626B
CN¥21.096BCN¥20.058BCN¥22.534B
CN¥854.989MCN¥1.575MCN¥-126.642M
CN¥391.108MCN¥709.195MCN¥422.503M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.454BCN¥1.146BCN¥-0.178B
-CN¥-44.2M-
CN¥-344.116MCN¥-712.949MCN¥-417.411M
CN¥500.081MCN¥-428.668MCN¥-324.791M
CN¥2.61BCN¥-0.039BCN¥-0.92B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.458BCN¥4.155BCN¥2.856B
CN¥696.895MCN¥-243.726MCN¥-222.454M
CN¥4.155BCN¥3.911BCN¥6.363B
CN¥-1.459BCN¥-0.848BCN¥-5.524B
CN¥-488.467MCN¥-309.674MCN¥-416.595M
CN¥-1.948BCN¥-1.158BCN¥0.575B

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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