002602

Zhejiang Century Huatong Group
002602

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.524BCN¥1.045BCN¥1.995B
CN¥732.823MCN¥880.084MCN¥0M
CN¥0CN¥0CN¥0
CN¥40.189MCN¥34.011MCN¥0M
CN¥0.707BCN¥1.488BCN¥0B
CN¥1.138BCN¥1.599BCN¥3.51B
CN¥3.142BCN¥5.046BCN¥5.505B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-987.692MCN¥-577.93MCN¥-743.739M
CN¥-65.294MCN¥-106.456MCN¥-122.866M
CN¥-1.291BCN¥-1.993BCN¥-1.435B
CN¥1.308BCN¥1.26BCN¥1.188B
CN¥-335.048MCN¥80.559MCN¥138.264M
CN¥-1.371BCN¥-1.337BCN¥-0.976B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.637BCN¥-0.105BCN¥-1.147B
CN¥0MCN¥-51MCN¥0M
CN¥-306.785MCN¥-296.595MCN¥-266.976M
CN¥-326.775MCN¥-517.931MCN¥-557.335M
CN¥0.003BCN¥-0.971BCN¥-1.971B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.552BCN¥3.302BCN¥4.186B
CN¥1.75BCN¥2.758BCN¥4.081B
CN¥3.302BCN¥6.06BCN¥8.267B
CN¥3.102BCN¥5.046BCN¥5.505B
CN¥-987.692MCN¥-577.93MCN¥-743.739M
CN¥2.115BCN¥4.469BCN¥6.332B

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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