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Zhejiang NHU Company
002001

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.704BCN¥5.897BCN¥3.597B
CN¥1.704BCN¥2.223B-
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CN¥0.279BCN¥-1.435B-
CN¥0.432BCN¥0.388BCN¥4.593B
CN¥5.119BCN¥7.073BCN¥8.19B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.446BCN¥-1.6BCN¥-1.961B
-CN¥80.927MCN¥73.153M
CN¥-0.238BCN¥-0.156BCN¥2.652B
CN¥0.08BCN¥0.047BCN¥-2.094B
CN¥0.725BCN¥-2.146BCN¥-3.09B
CN¥-3.878BCN¥-3.774BCN¥-4.42B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-217.336MCN¥-666.296MCN¥-489.23M
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CN¥-1.833BCN¥-1.663BCN¥-2.357B
CN¥14.937MCN¥66.689MCN¥-302.773M
CN¥-2.036BCN¥-2.263BCN¥-3.149B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.152BCN¥4.447BCN¥6.843B
CN¥-0.705BCN¥1.075BCN¥0.194B
CN¥4.447BCN¥5.521BCN¥8.083B
CN¥5.119BCN¥7.073BCN¥8.19B
CN¥-4.446BCN¥-1.6BCN¥-1.961B
CN¥0.674BCN¥5.473BCN¥6.203B

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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