002236

Zhejiang Dahua Technology
002236

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.362BCN¥2.919BCN¥0.735B
CN¥750.069MCN¥795.027MCN¥0M
CN¥-253.349MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.153BCN¥-1.389BCN¥0B
CN¥-3.412BCN¥0.385BCN¥0.307B
CN¥4.599BCN¥2.71BCN¥1.042B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.446BCN¥-0.908BCN¥-0.768B
CN¥0MCN¥77.944MCN¥16.466M
CN¥-1.566BCN¥-19.513BCN¥-24.736B
CN¥4.742BCN¥15.471BCN¥23.145B
CN¥-3.405MCN¥40.334MCN¥23.934M
CN¥1.726BCN¥-4.832BCN¥-2.318B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.617BCN¥-0.747BCN¥-0.399B
CN¥-679.455MCN¥-17.419MCN¥-253.652M
CN¥-1.867BCN¥-1.883BCN¥-2.122B
CN¥5.817BCN¥-0.156BCN¥-0.064B
CN¥1.653BCN¥-2.803BCN¥-2.839B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.878BCN¥15.881BCN¥9.494B
CN¥8.002BCN¥-4.819BCN¥-1.17B
CN¥15.881BCN¥11.062BCN¥8.324B
CN¥4.599BCN¥2.71BCN¥1.033B
CN¥-1.446BCN¥-0.908BCN¥-0.768B
CN¥3.153BCN¥1.803BCN¥3.089B

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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