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Hangzhou Zhongheng Electric
002364

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39.362MCN¥113.084MCN¥45.382M
CN¥49.237MCN¥47.687M-
---
CN¥6.218M--
CN¥104.28MCN¥264.897M-
CN¥37.745MCN¥42.805MCN¥167.681M
CN¥236.842MCN¥468.473MCN¥213.062M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.191MCN¥-12.79MCN¥-19.149M
CN¥4.367M-CN¥0.024M
CN¥-0.255BCN¥-1.238BCN¥-1.202B
CN¥0.164BCN¥1.125BCN¥1.103B
CN¥-0.035MCN¥4.359MCN¥-2.354M
CN¥-115.262MCN¥-121.504MCN¥-120.953M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-29.893MCN¥-125.927MCN¥157.811M
--CN¥25.992M
CN¥-1.072MCN¥-28.239MCN¥-0.034M
CN¥-6.882MCN¥10.369MCN¥-139.957M
CN¥-37.846MCN¥-143.797MCN¥43.811M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥308.56MCN¥392.302MCN¥204.926M
CN¥83.742MCN¥202.431MCN¥143.402M
CN¥392.302MCN¥594.733MCN¥484.277M
CN¥236.842MCN¥468.473MCN¥213.062M
CN¥-28.191MCN¥-12.79MCN¥-19.149M
CN¥208.651MCN¥455.682MCN¥190.724M

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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