002440

Zhejiang Runtu
002440

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.196MCN¥227.082MCN¥94.154M
CN¥485.462MCN¥467.852MCN¥0M
CN¥-43.402MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-777.331MCN¥-248.525MCN¥0M
CN¥142.528MCN¥102.047MCN¥398.851M
CN¥-126.547MCN¥548.457MCN¥493.005M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-121.403MCN¥-88.795MCN¥-65.577M
CN¥30.056MCN¥0MCN¥0M
CN¥-0.783BCN¥-1.489BCN¥-1.181B
CN¥1.143BCN¥1.176BCN¥0.347B
CN¥-11.074MCN¥34.501MCN¥25.825M
CN¥257.184MCN¥-367.472MCN¥-874.588M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10MCN¥-403.65MCN¥-419.9M
CN¥0MCN¥-177.977MCN¥0M
CN¥-304.352MCN¥-184.064MCN¥-163.656M
CN¥-3.85MCN¥-10.89MCN¥-204.547M
CN¥-318.202MCN¥-776.582MCN¥-788.104M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.935BCN¥1.751BCN¥1.9B
CN¥-184.112MCN¥-593.46MCN¥-826.885M
CN¥1.751BCN¥1.157BCN¥1.099B
CN¥-126.547MCN¥548.457MCN¥486.177M
CN¥-121.403MCN¥-88.795MCN¥-69.222M
CN¥-247.95MCN¥459.663MCN¥795.009M

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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