002472

Zhejiang Shuanghuan Driveline
002472

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.816BCN¥1.057BCN¥0.541B
CN¥665.163MCN¥750.345MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-114.83MCN¥-340.264MCN¥0M
CN¥0.205BCN¥0.215BCN¥1.31B
CN¥1.572BCN¥1.681BCN¥1.851B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.265BCN¥-1.989BCN¥-1.881B
CN¥-97.01MCN¥-17.522MCN¥4.186M
CN¥-5.975MCN¥-6.975MCN¥-51.208M
CN¥4MCN¥2.22MCN¥10.95M
CN¥61.871MCN¥49.304MCN¥29.378M
CN¥-1.302BCN¥-1.962BCN¥-1.888B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.784BCN¥0.957BCN¥1.533B
CN¥0MCN¥-119.978MCN¥0M
CN¥-67.2MCN¥-159.774MCN¥-255.906M
CN¥-418.245MCN¥-30.742MCN¥-6.545M
CN¥-1.269BCN¥0.646BCN¥1.271B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.444BCN¥0.822BCN¥1.197B
CN¥-0.623BCN¥0.367BCN¥1.241B
CN¥0.822BCN¥1.189BCN¥2.438B
CN¥1.572BCN¥1.681BCN¥1.851B
CN¥-1.265BCN¥-1.989BCN¥-1.881B
CN¥306.636MCN¥-307.381MCN¥-30.301M

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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