001238

Zhejiang Zhengte
001238

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥10.558MCN¥-14.152MCN¥26.982M
CN¥51.64MCN¥65.474MCN¥0M
CN¥-6.325MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-14.901MCN¥-37.547MCN¥-244.132M
CN¥23.349MCN¥-1.308MCN¥215.631M
CN¥64.321MCN¥12.467MCN¥-1.519M
Investing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-60.69MCN¥-122.7MCN¥-126.479M
CN¥459.725KCN¥0KCN¥0K
CN¥-36.256MCN¥-331.635MCN¥-425.697M
CN¥3.576MCN¥262.758MCN¥357.276M
CN¥0.014MCN¥-39.482MCN¥43.861M
CN¥-92.896MCN¥-231.059MCN¥-151.04M
Financing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-14.198MCN¥70MCN¥90M
CN¥0CN¥0CN¥0
CN¥-13.244MCN¥-9.456MCN¥-2.523M
CN¥-3.456MCN¥-11.084MCN¥-17.929M
CN¥-30.898MCN¥49.461MCN¥69.548M
Cash Position
Metric20132014201520162018201920202021202220232024LTM
CN¥407.132MCN¥354.812MCN¥325.965M
CN¥-52.32MCN¥-170.047MCN¥-61.707M
CN¥354.812MCN¥184.765MCN¥264.258M
CN¥64.321MCN¥12.467MCN¥-1.519M
CN¥-60.69MCN¥-122.7MCN¥-126.479M
CN¥3.631MCN¥-110.232MCN¥-127.998M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.