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Zhejiang Giuseppe Garment
002687

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥206.431MCN¥88.332MCN¥23.859M
CN¥64.679MCN¥64.942MCN¥29.901M
--CN¥668.799K
--CN¥157.401K
CN¥116.549MCN¥12.398MCN¥16.732M
CN¥51.173MCN¥39.338MCN¥212.436M
CN¥438.832MCN¥205.009MCN¥283.755M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-27.85MCN¥-61.751MCN¥-112.676M
--CN¥12.139M
CN¥-0.07BCN¥-0.638BCN¥-1.133B
CN¥72.082MCN¥507.822MCN¥967.062M
CN¥1.105MCN¥0.53MCN¥-52.331M
CN¥-24.628MCN¥-191.731MCN¥-318.764M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.1MCN¥-6.259MCN¥-11M
CN¥33.712MCN¥-50.673MCN¥-50.673M
CN¥-76.125MCN¥-100.279MCN¥-10.814M
CN¥-24.705MCN¥-16.774MCN¥58.766M
CN¥-73.218MCN¥-173.985MCN¥-13.722M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥481.747MCN¥822.734MCN¥352.638M
CN¥340.987MCN¥-160.707MCN¥-48.635M
CN¥822.734MCN¥662.027MCN¥308.754M
CN¥438.832MCN¥205.009MCN¥283.755M
CN¥-27.85MCN¥-61.751MCN¥-112.676M
CN¥410.983MCN¥143.259MCN¥170.796M

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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