Zhejiang JIULI Hi-tech Metals
002318
Last Price
52 Week Range
CN¥21.53 - CN¥36.14
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang JIULI Hi-tech Metals Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.489B | CN¥1.52B | CN¥0.434B | ||||||||||||||||||
| CN¥335.82M | CN¥361.077M | - | ||||||||||||||||||
| CN¥-10.248M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥0.303B | CN¥-1.122B | CN¥1.376B | ||||||||||||||||||
| CN¥-0.358B | CN¥0.072B | CN¥-1.209B | ||||||||||||||||||
| CN¥1.759B | CN¥0.831B | CN¥0.601B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-447.567M | CN¥-593.449M | CN¥-726.388M | ||||||||||||||||||
| CN¥7.981M | - | CN¥1.28M | ||||||||||||||||||
| CN¥-70.855M | CN¥-165.089M | CN¥479.008M | ||||||||||||||||||
| CN¥500.168M | CN¥121.474M | CN¥949.552M | ||||||||||||||||||
| CN¥-0.004B | CN¥-1.289B | CN¥-1.446B | ||||||||||||||||||
| CN¥-0.015B | CN¥-1.927B | CN¥-0.742B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥331.187M | CN¥-209.487M | CN¥-335.814M | ||||||||||||||||||
| - | CN¥-383.031M | CN¥161.664M | ||||||||||||||||||
| CN¥-451.22M | CN¥-488.093M | CN¥-931.072M | ||||||||||||||||||
| CN¥-98.024M | CN¥664.997M | CN¥411.933M | ||||||||||||||||||
| CN¥-218.057M | CN¥-415.613M | CN¥-693.289M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.943B | CN¥3.624B | CN¥1.468B | ||||||||||||||||||
| CN¥1.682B | CN¥-1.473B | CN¥-0.631B | ||||||||||||||||||
| CN¥3.624B | CN¥2.151B | CN¥1.485B | ||||||||||||||||||
| CN¥1.759B | CN¥0.831B | CN¥0.6B | ||||||||||||||||||
| CN¥-447.567M | CN¥-593.449M | CN¥-726.388M | ||||||||||||||||||
| CN¥1.312B | CN¥0.238B | CN¥0.335B |
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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