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Zhejiang Chengchang Technology
001270

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥79.708MCN¥-31.118MCN¥90.773M
CN¥21.306MCN¥30.413MCN¥49.706M
CN¥-1.826M--
--CN¥21.023M
CN¥-150.509MCN¥-110.253MCN¥-275.725M
CN¥36.839MCN¥63.387MCN¥67.798M
CN¥-14.483MCN¥-47.571MCN¥-46.426M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-116.62MCN¥-145.866MCN¥-16.794M
-CN¥33KCN¥33K
CN¥-580MCN¥-220MCN¥-390M
CN¥774.439MCN¥220.754MCN¥400.976M
--CN¥-479.027K
CN¥77.818MCN¥-145.079MCN¥-6.264M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥-12.739MCN¥-0.358M-
-CN¥74.495MCN¥74.495M
CN¥-40.253MCN¥-31.308M-
CN¥-1.156MCN¥10.132MCN¥-72.144M
CN¥-54.147MCN¥52.962MCN¥2.351M
Cash Position
Metric2018201920202021202220232024LTM
CN¥498.276MCN¥507.465MCN¥193.034M
CN¥9.189MCN¥-139.688MCN¥-50.338M
CN¥507.465MCN¥367.777MCN¥142.696M
CN¥-14.483MCN¥-47.571MCN¥-46.959M
CN¥-116.62MCN¥-145.866MCN¥-16.794M
CN¥-131.103MCN¥-193.437MCN¥-63.753M

Cash Flow Statement Waterfall

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