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Zhejiang JIULI Hi-tech Metals
002318

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.489BCN¥1.52BCN¥0.434B
CN¥335.82MCN¥361.077M-
CN¥-10.248M--
---
CN¥0.303BCN¥-1.122B-
CN¥-357.567MCN¥72.049MCN¥166.798M
CN¥1.759BCN¥0.831BCN¥0.601B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-447.567MCN¥-593.449MCN¥-726.388M
CN¥7.981M-CN¥1.28M
CN¥-70.855MCN¥-165.089MCN¥479.008M
CN¥500.168MCN¥121.474MCN¥949.552M
CN¥-0.004BCN¥-1.289BCN¥-1.446B
CN¥-0.015BCN¥-1.927BCN¥-0.742B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥331.187MCN¥-209.487MCN¥-335.814M
-CN¥-383.031MCN¥161.664M
CN¥-451.22MCN¥-488.093MCN¥-923.491M
CN¥-98.024MCN¥664.997MCN¥404.352M
CN¥-218.057MCN¥-415.613MCN¥-693.289M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.943BCN¥3.624BCN¥1.468B
CN¥1.682BCN¥-1.473BCN¥-0.631B
CN¥3.624BCN¥2.151BCN¥1.485B
CN¥1.759BCN¥0.831BCN¥0.6B
CN¥-447.567MCN¥-593.449MCN¥-726.388M
CN¥1.312BCN¥0.238BCN¥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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