Zhejiang Runtu
002440
Last Price
52 Week Range
CN¥5.80 - CN¥16.45
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zhejiang Runtu 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¥66.196M | CN¥227.082M | CN¥123.142M | |||||||||||||||||
| CN¥485.462M | CN¥467.852M | - | |||||||||||||||||
| CN¥-43.402M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-777.331M | CN¥-248.525M | CN¥339.653M | |||||||||||||||||
| CN¥142.528M | CN¥102.047M | CN¥285.57M | |||||||||||||||||
| CN¥-126.547M | CN¥548.457M | CN¥748.365M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-121.403M | CN¥-88.795M | CN¥-60.34M | |||||||||||||||||
| CN¥30.056M | - | - | |||||||||||||||||
| CN¥-0.783B | CN¥-1.489B | CN¥-1.182B | |||||||||||||||||
| CN¥1.143B | CN¥1.176B | CN¥0.143B | |||||||||||||||||
| CN¥-11.074M | CN¥34.501M | CN¥3.947M | |||||||||||||||||
| CN¥0.257B | CN¥-0.367B | CN¥-1.095B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥-403.65M | CN¥-480M | |||||||||||||||||
| - | CN¥-177.977M | - | |||||||||||||||||
| CN¥-304.352M | CN¥-184.064M | CN¥-174.759M | |||||||||||||||||
| CN¥-3.85M | CN¥-10.89M | CN¥-25.271M | |||||||||||||||||
| CN¥-318.202M | CN¥-776.582M | CN¥-680.03M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.935B | CN¥1.751B | CN¥1.699B | |||||||||||||||||
| CN¥-184.112M | CN¥-593.46M | CN¥-714.672M | |||||||||||||||||
| CN¥1.751B | CN¥1.157B | CN¥1.084B | |||||||||||||||||
| CN¥-126.547M | CN¥548.457M | CN¥741.537M | |||||||||||||||||
| CN¥-121.403M | CN¥-88.795M | CN¥-63.985M | |||||||||||||||||
| CN¥-0.248B | CN¥0.46B | CN¥1.056B |
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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