002440 logo

Zhejiang Runtu
002440

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.196MCN¥227.082MCN¥123.142M
CN¥485.462MCN¥467.852M-
CN¥-43.402M--
---
CN¥-777.331MCN¥-248.525M-
CN¥142.528MCN¥102.047MCN¥625.223M
CN¥-126.547MCN¥548.457MCN¥748.365M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-121.403MCN¥-88.795MCN¥-60.34M
CN¥30.056M--
CN¥-0.783BCN¥-1.489BCN¥-1.182B
CN¥1.143BCN¥1.176BCN¥0.143B
CN¥-11.074MCN¥34.501MCN¥3.947M
CN¥0.257BCN¥-0.367BCN¥-1.095B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10MCN¥-403.65MCN¥-480M
-CN¥-177.977M-
CN¥-304.352MCN¥-184.064MCN¥-174.618M
CN¥-3.85MCN¥-10.89MCN¥-25.412M
CN¥-318.202MCN¥-776.582MCN¥-680.03M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.935BCN¥1.751BCN¥1.699B
CN¥-184.112MCN¥-593.46MCN¥-714.672M
CN¥1.751BCN¥1.157BCN¥1.084B
CN¥-126.547MCN¥548.457MCN¥741.537M
CN¥-121.403MCN¥-88.795MCN¥-63.985M
CN¥-0.248BCN¥0.46BCN¥1.056B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.