Zhejiang Zhengte
001238
Last Price
52 Week Range
CN¥24.90 - CN¥58.49
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zhejiang Zhengte Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.558M | CN¥-14.152M | CN¥15.549M | ||||||||||
| CN¥51.64M | CN¥65.474M | - | ||||||||||
| CN¥-6.325M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-14.901M | CN¥-37.547M | CN¥-244.132M | ||||||||||
| CN¥23.349M | CN¥-1.308M | CN¥310.327M | ||||||||||
| CN¥64.321M | CN¥12.467M | CN¥81.744M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60.69M | CN¥-122.7M | CN¥-101.291M | ||||||||||
| CN¥459.725K | - | CN¥-220.968K | ||||||||||
| CN¥-36.256M | CN¥-331.635M | CN¥-361.461M | ||||||||||
| CN¥3.576M | CN¥262.758M | CN¥317.276M | ||||||||||
| CN¥0.014M | CN¥-39.482M | CN¥24.966M | ||||||||||
| CN¥-92.896M | CN¥-231.059M | CN¥-120.732M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.198M | CN¥70M | CN¥90M | ||||||||||
| - | - | - | ||||||||||
| CN¥-13.244M | CN¥-9.456M | CN¥-2.256M | ||||||||||
| CN¥-3.456M | CN¥-11.084M | CN¥-5.042M | ||||||||||
| CN¥-30.898M | CN¥49.461M | CN¥82.701M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥407.132M | CN¥354.812M | CN¥234.43M | ||||||||||
| CN¥-52.32M | CN¥-170.047M | CN¥50.113M | ||||||||||
| CN¥354.812M | CN¥184.765M | CN¥403.431M | ||||||||||
| CN¥64.321M | CN¥12.467M | CN¥81.744M | ||||||||||
| CN¥-60.69M | CN¥-122.7M | CN¥-101.291M | ||||||||||
| CN¥3.631M | CN¥-110.232M | CN¥-19.547M |
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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