002427

Zhejiang Unifull Industrial Fibre
002427

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-93.401MCN¥-26.845MCN¥9.714M
CN¥161.59MCN¥113.531MCN¥0M
CN¥-4.366MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-184.089MCN¥-14.804MCN¥0M
CN¥31.945MCN¥33.246MCN¥-105.334M
CN¥-88.32MCN¥105.128MCN¥-95.62M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-40.078MCN¥-102.081MCN¥-72.298M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥8.958MCN¥-7.838MCN¥-7.298M
CN¥-31.121MCN¥-109.919MCN¥-79.596M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥108.103MCN¥238.313MCN¥202.014M
CN¥0CN¥0CN¥0
CN¥-18.379MCN¥-20.763MCN¥-23.052M
CN¥188.323MCN¥-211.833MCN¥-122.031M
CN¥278.047MCN¥5.717MCN¥56.93M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥72.654MCN¥232.732MCN¥280.077M
CN¥160.078MCN¥4.886MCN¥36.481M
CN¥232.732MCN¥237.618MCN¥290.305M
CN¥-88.32MCN¥105.128MCN¥-95.62M
CN¥-40.078MCN¥-102.081MCN¥-72.298M
CN¥-128.399MCN¥3.047MCN¥-16.336M

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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