Zhejiang Communications Technology
002061
Last Price
52 Week Range
CN¥3.56 - CN¥4.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Communications Technology Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.466B | CN¥1.406B | CN¥0.17B | |||||||||||||||||||||
| CN¥548.173M | CN¥544.781M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-1.542B | CN¥-0.892B | - | |||||||||||||||||||||
| CN¥98.751M | CN¥40.176M | CN¥-945.172M | |||||||||||||||||||||
| CN¥0.571B | CN¥1.099B | CN¥-0.776B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-941.938M | CN¥-426.496M | CN¥-481.937M | |||||||||||||||||||||
| - | - | CN¥-31.809M | |||||||||||||||||||||
| CN¥-736.034M | CN¥-697.67M | CN¥-578.856M | |||||||||||||||||||||
| CN¥75.01M | CN¥28.919M | CN¥33.676M | |||||||||||||||||||||
| CN¥76.258M | CN¥56.568M | CN¥137.779M | |||||||||||||||||||||
| CN¥-1.527B | CN¥-1.039B | CN¥-0.921B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.983B | CN¥-0.071B | CN¥-0.457B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-729.68M | CN¥-764.047M | CN¥-659.882M | |||||||||||||||||||||
| CN¥-0.04B | CN¥0.932B | CN¥1.049B | |||||||||||||||||||||
| CN¥1.213B | CN¥0.097B | CN¥-0.068B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.053B | CN¥11.305B | CN¥8.067B | |||||||||||||||||||||
| CN¥0.252B | CN¥0.144B | CN¥2.399B | |||||||||||||||||||||
| CN¥11.305B | CN¥11.448B | CN¥10.772B | |||||||||||||||||||||
| CN¥0.571B | CN¥1.099B | CN¥-0.776B | |||||||||||||||||||||
| CN¥-941.938M | CN¥-426.496M | CN¥-481.937M | |||||||||||||||||||||
| CN¥-0.371B | CN¥0.672B | CN¥2.921B |
Cash Flow Statement Waterfall
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