Zhejiang Construction Investment Group
002761
Last Price
52 Week Range
CN¥7.55 - CN¥11.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Construction Investment Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥391.71M | CN¥193.605M | CN¥38.08M | |||||||||||||
| CN¥445.129M | CN¥427.506M | CN¥85.421M | |||||||||||||
| CN¥-313.36M | CN¥-208.342M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-612.218M | CN¥689.99M | CN¥-797.402M | |||||||||||||
| CN¥2.166B | CN¥1.821B | CN¥4.27B | |||||||||||||
| CN¥2.078B | CN¥2.924B | CN¥3.596B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-599.706M | CN¥-941.709M | CN¥-812.438M | |||||||||||||
| CN¥-48.881M | CN¥-937.224M | CN¥-717.624M | |||||||||||||
| CN¥-576.259M | CN¥-606.946M | CN¥-920.267M | |||||||||||||
| CN¥9.533M | - | CN¥58.473M | |||||||||||||
| CN¥0.465B | CN¥3.949B | CN¥2.759B | |||||||||||||
| CN¥-0.75B | CN¥1.463B | CN¥0.367B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.505B | CN¥-2.339B | CN¥-1.291B | |||||||||||||
| - | CN¥430M | CN¥430M | |||||||||||||
| CN¥-1.617B | CN¥-0.054B | CN¥-0.541B | |||||||||||||
| CN¥-1.801B | CN¥-2.04B | CN¥-1.451B | |||||||||||||
| CN¥0.087B | CN¥-4.004B | CN¥-2.854B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.915B | CN¥8.336B | CN¥6.559B | |||||||||||||
| CN¥1.42B | CN¥0.381B | CN¥-1.164B | |||||||||||||
| CN¥8.336B | CN¥8.716B | CN¥8.848B | |||||||||||||
| CN¥2.078B | CN¥2.924B | CN¥3.596B | |||||||||||||
| CN¥-599.706M | CN¥-941.709M | CN¥-812.438M | |||||||||||||
| CN¥1.478B | CN¥1.982B | CN¥2.778B |
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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