Zhe Jiang Kangsheng
002418
Last Price
52 Week Range
CN¥2.40 - CN¥6.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhe Jiang Kangsheng Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.337M | CN¥-91.962M | CN¥4.88M | |||||||||||||||||
| CN¥64.873M | CN¥80.937M | - | |||||||||||||||||
| CN¥-1.634M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥60.288M | CN¥-87.071M | - | |||||||||||||||||
| CN¥44.908M | CN¥141.664M | CN¥-167.688M | |||||||||||||||||
| CN¥189.772M | CN¥43.569M | CN¥-162.808M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.28M | CN¥-48.818M | CN¥-88.305M | |||||||||||||||||
| - | CN¥33.328M | CN¥0.515M | |||||||||||||||||
| - | CN¥-9.25M | CN¥-9.25M | |||||||||||||||||
| CN¥5.039M | CN¥2.5M | CN¥-12.851M | |||||||||||||||||
| CN¥11.047M | CN¥0.119M | CN¥24.082M | |||||||||||||||||
| CN¥-23.194M | CN¥-22.121M | CN¥-85.809M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-199.824M | CN¥-37.852M | CN¥173.113M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-23.309M | CN¥-16.708M | CN¥-11.268M | |||||||||||||||||
| CN¥-8.452M | CN¥135.411M | CN¥-18.281M | |||||||||||||||||
| CN¥-231.585M | CN¥80.852M | CN¥143.565M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥114.835M | CN¥50.975M | CN¥119.971M | |||||||||||||||||
| CN¥-63.86M | CN¥104.056M | CN¥-25.459M | |||||||||||||||||
| CN¥50.975M | CN¥155.031M | CN¥175.937M | |||||||||||||||||
| CN¥189.772M | CN¥43.569M | CN¥-162.808M | |||||||||||||||||
| CN¥-39.28M | CN¥-48.818M | CN¥-88.305M | |||||||||||||||||
| CN¥150.491M | CN¥-5.249M | CN¥-190.878M |
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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