002488

Zhejiang Jingu
002488

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥31.838MCN¥23.053MCN¥19.284M
CN¥114.826MCN¥170.908MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-332.964MCN¥-120.527MCN¥0M
CN¥96.697MCN¥64.591MCN¥-208.975M
CN¥-89.604MCN¥138.025MCN¥-189.691M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-452.74MCN¥-407.661MCN¥-387.563M
CN¥353.509KCN¥280KCN¥0K
CN¥-0BCN¥-0.35BCN¥-2.57B
CN¥0.016BCN¥0.306BCN¥2.324B
CN¥44.869MCN¥3.448MCN¥-40.401M
CN¥-392.027MCN¥-448.085MCN¥-673.622M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥523.912MCN¥278.06MCN¥90.449M
CN¥-0.128MCN¥-36.081MCN¥0M
CN¥-96.924MCN¥-112.673MCN¥-122.12M
CN¥-0.02BCN¥1.205BCN¥1.077B
CN¥0.407BCN¥1.334BCN¥1.045B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥466.934MCN¥400.902MCN¥77.019M
CN¥-0.066BCN¥1.035BCN¥0.47B
CN¥0.401BCN¥1.436BCN¥0.547B
CN¥-95.599MCN¥138.025MCN¥-189.691M
CN¥-452.74MCN¥-407.661MCN¥-387.563M
CN¥-548.339MCN¥-269.635MCN¥-298.352M

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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