002032

Zhejiang Supor
002032

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.18BCN¥2.244BCN¥1.432B
CN¥209.422MCN¥209.184MCN¥105.015M
CN¥0CN¥0CN¥0
CN¥45.786MCN¥0MCN¥20.556M
CN¥-143.947MCN¥199.112MCN¥232.871M
CN¥-256.15MCN¥-69.238MCN¥783.649M
CN¥2.035BCN¥2.584BCN¥2.574B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-137.478MCN¥-208.214MCN¥-196.96M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥260M
CN¥0.075BCN¥3.982BCN¥0.034B
CN¥-0.182BCN¥-3.779BCN¥-0.663B
CN¥-244.446MCN¥-5.159MCN¥-565.584M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥198.504MCN¥-201.139MCN¥327.881M
CN¥-480.142MCN¥-0.199MCN¥-0.199M
CN¥-2.44BCN¥-2.176BCN¥-2.239B
CN¥-60.521MCN¥-57.085MCN¥-55.65M
CN¥-2.782BCN¥-2.434BCN¥-1.967B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.396BCN¥1.406BCN¥1.669B
CN¥-990.18MCN¥163.366MCN¥55.285M
CN¥1.406BCN¥1.569BCN¥1.724B
CN¥2.035BCN¥2.584BCN¥2.548B
CN¥-137.478MCN¥-208.214MCN¥-196.96M
CN¥1.897BCN¥2.375BCN¥2.35B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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