Zhejiang Chengchang Technology
001270
Last Price
52 Week Range
CN¥25.89 - CN¥167.37
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Zhejiang Chengchang Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥79.708M | CN¥-31.118M | CN¥90.773M | ||||||
| CN¥21.306M | CN¥30.413M | CN¥49.706M | ||||||
| CN¥-1.826M | - | - | ||||||
| - | - | CN¥21.023M | ||||||
| CN¥-150.509M | CN¥-110.253M | CN¥-275.725M | ||||||
| CN¥36.839M | CN¥63.387M | CN¥67.798M | ||||||
| CN¥-14.483M | CN¥-47.571M | CN¥-46.426M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-116.62M | CN¥-145.866M | CN¥-16.794M | ||||||
| - | CN¥33K | CN¥33K | ||||||
| CN¥-580M | CN¥-220M | CN¥-390M | ||||||
| CN¥774.439M | CN¥220.754M | CN¥400.976M | ||||||
| - | - | CN¥-479.027K | ||||||
| CN¥77.818M | CN¥-145.079M | CN¥-6.264M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-12.739M | CN¥-0.358M | - | ||||||
| - | CN¥74.495M | CN¥74.495M | ||||||
| CN¥-40.253M | CN¥-31.308M | - | ||||||
| CN¥-1.156M | CN¥10.132M | CN¥-72.144M | ||||||
| CN¥-54.147M | CN¥52.962M | CN¥2.351M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥498.276M | CN¥507.465M | CN¥193.034M | ||||||
| CN¥9.189M | CN¥-139.688M | CN¥-50.338M | ||||||
| CN¥507.465M | CN¥367.777M | CN¥142.696M | ||||||
| CN¥-14.483M | CN¥-47.571M | CN¥-46.959M | ||||||
| CN¥-116.62M | CN¥-145.866M | CN¥-16.794M | ||||||
| CN¥-131.103M | CN¥-193.437M | CN¥-63.753M |
Cash Flow Statement Waterfall
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