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Zhejiang Zhongjian Technology
002779

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥48.094MCN¥61.509MCN¥-28.559M
CN¥30.293MCN¥32.677M-
CN¥1.404M--
---
CN¥-72.307MCN¥-87.183M-
CN¥3.149MCN¥-1.005MCN¥75.521M
CN¥10.632MCN¥5.998MCN¥46.962M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-10.127MCN¥-78.633MCN¥-179.886M
-CN¥41.057MCN¥29.529M
CN¥-54MCN¥-175.678MCN¥-48.742M
CN¥55.949MCN¥258.185MCN¥90.765M
CN¥148.449KCN¥2.999KCN¥18.201K
CN¥-8.029MCN¥44.934MCN¥-108.314M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥5.346MCN¥99.695M
---
CN¥-5.544MCN¥-20.374MCN¥-15.093M
CN¥-1.88MCN¥-0.177MCN¥15.038M
CN¥-7.424MCN¥-15.205MCN¥99.64M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥67.197MCN¥65.704MCN¥106.015M
CN¥-1.493MCN¥33.761MCN¥28.138M
CN¥65.704MCN¥99.465MCN¥238.082M
CN¥10.632MCN¥5.998MCN¥46.962M
CN¥-10.127MCN¥-78.633MCN¥-179.886M
CN¥0.505MCN¥-72.634MCN¥-170.176M

Cash Flow Statement Waterfall

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