002590

Zhejiang VIE Science & Technology
002590

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥319.557MCN¥211.24MCN¥58.733M
CN¥183.11MCN¥207.833MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-136.247MCN¥-288.81MCN¥0M
CN¥-96.875MCN¥117.189MCN¥100.386M
CN¥269.545MCN¥247.453MCN¥159.119M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-186.788MCN¥-241.569MCN¥-170.846M
CN¥66.751MCN¥0MCN¥0M
CN¥-35MCN¥-16.327MCN¥-132.232M
CN¥80.989MCN¥10.77MCN¥9.57M
CN¥15.394MCN¥13.631MCN¥12.946M
CN¥-58.654MCN¥-233.495MCN¥-280.563M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-48.524MCN¥-78.667MCN¥-173.833M
CN¥0CN¥0CN¥0
CN¥-62.344MCN¥-18.671MCN¥-46.282M
CN¥4.61MCN¥396.673MCN¥361.911M
CN¥-106.258MCN¥299.336MCN¥141.796M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥557.079MCN¥663.432MCN¥599.097M
CN¥106.353MCN¥314.489MCN¥103.312M
CN¥663.432MCN¥977.922MCN¥714.559M
CN¥269.545MCN¥247.453MCN¥159.119M
CN¥-186.788MCN¥-241.569MCN¥-170.846M
CN¥82.758MCN¥5.885MCN¥70.961M

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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