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Zhejiang Sanhua Intelligent Controls
002050

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Zhejiang Sanhua Intelligent Controls Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.099BCN¥4.063B
CN¥995.504M-
--
--
CN¥-216.718MCN¥-538.958M
CN¥0.489BCN¥1.588B
CN¥4.367BCN¥5.112B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-3.29BCN¥-3.152B
CN¥-6.882MCN¥85.384M
CN¥-3.5M-
CN¥13.272M-
CN¥-224.279MCN¥-702.404M
CN¥-3.512BCN¥-3.769B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥515.714MCN¥436M
CN¥-302.102MCN¥-337.242M
CN¥-1.432BCN¥-1.437B
CN¥0.263BCN¥9.096B
CN¥-0.955BCN¥7.757B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.625BCN¥5.249B
CN¥-0.181BCN¥9.663B
CN¥3.444BCN¥14.912B
CN¥4.367BCN¥5.112B
CN¥-3.29BCN¥-3.152B
CN¥1.076BCN¥1.96B

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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