Zhejiang Southeast Space Frame
002135
Last Price
52 Week Range
CN¥3.73 - CN¥7.24
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Southeast Space Frame Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥326.316M | CN¥192.862M | CN¥55.662M | ||||||||||||||||||||
| CN¥261.199M | CN¥286.727M | - | ||||||||||||||||||||
| CN¥-23.184M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-2.436B | CN¥0.363B | - | ||||||||||||||||||||
| CN¥0.278B | CN¥0.245B | CN¥-2.038B | ||||||||||||||||||||
| CN¥-1.594B | CN¥1.088B | CN¥-1.982B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.994M | CN¥-115.995M | CN¥-121.727M | ||||||||||||||||||||
| CN¥4.856M | - | CN¥0.483M | ||||||||||||||||||||
| CN¥-10M | - | - | ||||||||||||||||||||
| - | CN¥0.056M | CN¥3.247M | ||||||||||||||||||||
| CN¥-3.803M | CN¥9.793M | CN¥0.055M | ||||||||||||||||||||
| CN¥-317.941M | CN¥-106.146M | CN¥-117.943M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.744B | CN¥0.641B | CN¥1.891B | ||||||||||||||||||||
| CN¥-5.485M | CN¥-144.553M | - | ||||||||||||||||||||
| CN¥-253.233M | CN¥-213.147M | CN¥-143.872M | ||||||||||||||||||||
| CN¥-9.735M | CN¥-338.278M | CN¥-101.464M | ||||||||||||||||||||
| CN¥1.476B | CN¥-0.055B | CN¥1.646B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥916.454M | CN¥490.107M | CN¥991.039M | ||||||||||||||||||||
| CN¥-435.37M | CN¥929.532M | CN¥217.554M | ||||||||||||||||||||
| CN¥0.49B | CN¥1.42B | CN¥2.136B | ||||||||||||||||||||
| CN¥-1.594B | CN¥1.088B | CN¥-1.985B | ||||||||||||||||||||
| CN¥-308.994M | CN¥-115.995M | CN¥-121.727M | ||||||||||||||||||||
| CN¥-1.903B | CN¥0.972B | CN¥-1.3B |
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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