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Zhejiang Hailide New Material
002206

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥351.1MCN¥411.755MCN¥118.813M
CN¥378.354MCN¥370.038M-
CN¥63.403K--
---
CN¥-34.817MCN¥-201.227M-
CN¥113.05MCN¥67.021MCN¥770.252M
CN¥807.751MCN¥647.586MCN¥889.065M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-188.238MCN¥-178.935MCN¥-122.86M
CN¥3.957M-CN¥0.061M
CN¥-0.02BCN¥-1.826BCN¥-4.329B
CN¥0.002BCN¥1.316BCN¥3.833B
CN¥-435.33MCN¥619.544MCN¥-264.004M
CN¥-637.987MCN¥-69.367MCN¥-882.257M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-509.971MCN¥-217.585MCN¥431.957M
-CN¥-6.924MCN¥154.022M
CN¥-226.867MCN¥-215.474MCN¥-229.103M
CN¥-6.283MCN¥51.967MCN¥-192.591M
CN¥-743.121MCN¥-388.017MCN¥164.285M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.035BCN¥0.483BCN¥0.686B
CN¥-551.401MCN¥200.856MCN¥797.248M
CN¥0.483BCN¥0.684BCN¥1.628B
CN¥807.751MCN¥647.586MCN¥889.065M
CN¥-188.238MCN¥-178.935MCN¥-122.86M
CN¥619.513MCN¥468.651MCN¥764.51M

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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