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Zhejiang Century Huatong Group
002602

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.524BCN¥1.045BCN¥3.051B
CN¥732.823MCN¥880.084M-
---
CN¥40.189MCN¥34.011M-
CN¥0.707BCN¥1.488B-
CN¥1.138BCN¥1.599BCN¥3.241B
CN¥3.142BCN¥5.046BCN¥6.292B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-987.692MCN¥-577.93MCN¥-734.094M
CN¥-65.294MCN¥-106.456MCN¥-71.544M
CN¥-1.291BCN¥-1.993BCN¥-1.114B
CN¥1.308BCN¥1.26BCN¥0.841B
CN¥-335.048MCN¥80.559MCN¥-44.235M
CN¥-1.371BCN¥-1.337BCN¥-1.122B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.637BCN¥-0.105BCN¥-1.043B
-CN¥-51M-
CN¥-306.785MCN¥-296.595MCN¥-193.399M
CN¥-326.775MCN¥-517.931MCN¥-805.643M
CN¥0.003BCN¥-0.971BCN¥-2.042B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.552BCN¥3.302BCN¥4.744B
CN¥1.75BCN¥2.758BCN¥4.734B
CN¥3.302BCN¥6.06BCN¥10.195B
CN¥3.102BCN¥5.046BCN¥6.292B
CN¥-987.692MCN¥-577.93MCN¥-734.094M
CN¥2.115BCN¥4.469BCN¥7.142B

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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