Zhejiang Development Group
000906
Last Price
52 Week Range
CN¥5.43 - CN¥6.79
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhejiang Development Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.149B | CN¥0.617B | CN¥-0.017B | |||||||||||||||||||||||||
| CN¥133.818M | CN¥167.557M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥3.826M | - | - | |||||||||||||||||||||||||
| CN¥-3.374B | CN¥-2.025B | - | |||||||||||||||||||||||||
| CN¥0.628B | CN¥0.393B | CN¥-5.507B | |||||||||||||||||||||||||
| CN¥-1.459B | CN¥-0.848B | CN¥-5.524B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-508.346M | CN¥-309.674M | CN¥-416.595M | |||||||||||||||||||||||||
| - | CN¥115.496M | CN¥57.277M | |||||||||||||||||||||||||
| CN¥-21.051B | CN¥-19.156B | CN¥-21.626B | |||||||||||||||||||||||||
| CN¥21.096B | CN¥20.058B | CN¥22.534B | |||||||||||||||||||||||||
| CN¥854.989M | CN¥1.575M | CN¥-126.642M | |||||||||||||||||||||||||
| CN¥391.108M | CN¥709.195M | CN¥422.503M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.454B | CN¥1.146B | CN¥-0.178B | |||||||||||||||||||||||||
| - | CN¥-44.2M | - | |||||||||||||||||||||||||
| CN¥-344.116M | CN¥-712.949M | CN¥-417.411M | |||||||||||||||||||||||||
| CN¥500.081M | CN¥-428.668M | CN¥-324.791M | |||||||||||||||||||||||||
| CN¥2.61B | CN¥-0.039B | CN¥-0.92B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.458B | CN¥4.155B | CN¥2.856B | |||||||||||||||||||||||||
| CN¥696.895M | CN¥-243.726M | CN¥-222.454M | |||||||||||||||||||||||||
| CN¥4.155B | CN¥3.911B | CN¥6.363B | |||||||||||||||||||||||||
| CN¥-1.459B | CN¥-0.848B | CN¥-5.524B | |||||||||||||||||||||||||
| CN¥-488.467M | CN¥-309.674M | CN¥-416.595M | |||||||||||||||||||||||||
| CN¥-1.948B | CN¥-1.158B | CN¥0.575B |
Cash Flow Statement Waterfall
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