Zhejiang Giuseppe Garment
002687
Last Price
52 Week Range
CN¥3.72 - CN¥5.33
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Zhejiang Giuseppe Garment Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥206.431M | CN¥88.332M | CN¥23.859M | |||||||||||||||
| CN¥64.679M | CN¥64.942M | CN¥29.901M | |||||||||||||||
| - | - | CN¥668.799K | |||||||||||||||
| - | - | CN¥157.401K | |||||||||||||||
| CN¥116.549M | CN¥12.398M | CN¥16.732M | |||||||||||||||
| CN¥51.173M | CN¥39.338M | CN¥212.436M | |||||||||||||||
| CN¥438.832M | CN¥205.009M | CN¥283.755M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.85M | CN¥-61.751M | CN¥-112.676M | |||||||||||||||
| - | - | CN¥12.139M | |||||||||||||||
| CN¥-0.07B | CN¥-0.638B | CN¥-1.133B | |||||||||||||||
| CN¥72.082M | CN¥507.822M | CN¥967.062M | |||||||||||||||
| CN¥1.105M | CN¥0.53M | CN¥-52.331M | |||||||||||||||
| CN¥-24.628M | CN¥-191.731M | CN¥-318.764M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.1M | CN¥-6.259M | CN¥-11M | |||||||||||||||
| CN¥33.712M | CN¥-50.673M | CN¥-50.673M | |||||||||||||||
| CN¥-76.125M | CN¥-100.279M | CN¥-10.814M | |||||||||||||||
| CN¥-24.705M | CN¥-16.774M | CN¥58.766M | |||||||||||||||
| CN¥-73.218M | CN¥-173.985M | CN¥-13.722M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥481.747M | CN¥822.734M | CN¥352.638M | |||||||||||||||
| CN¥340.987M | CN¥-160.707M | CN¥-48.635M | |||||||||||||||
| CN¥822.734M | CN¥662.027M | CN¥308.754M | |||||||||||||||
| CN¥438.832M | CN¥205.009M | CN¥283.755M | |||||||||||||||
| CN¥-27.85M | CN¥-61.751M | CN¥-112.676M | |||||||||||||||
| CN¥410.983M | CN¥143.259M | CN¥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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