Zhejiang Walrus New Material
003011
Last Price
52 Week Range
CN¥11.77 - CN¥29.07
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zhejiang Walrus New Material Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.646M | CN¥50.1M | CN¥25.437M | ||||||||
| CN¥91.896M | CN¥108.215M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-65.838M | CN¥45.055M | - | ||||||||
| CN¥146.768M | CN¥172.256M | CN¥308.726M | ||||||||
| CN¥218.473M | CN¥375.626M | CN¥334.164M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-184.081M | CN¥-126.658M | CN¥-105.695M | ||||||||
| - | - | - | ||||||||
| - | - | CN¥291.123M | ||||||||
| CN¥0.006M | - | CN¥-323.12M | ||||||||
| CN¥1.926M | CN¥-58.146M | CN¥22.517M | ||||||||
| CN¥-182.148M | CN¥-184.804M | CN¥-115.175M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-148.533M | CN¥-55.4M | CN¥-271.256M | ||||||||
| CN¥-2.231M | CN¥1.53M | - | ||||||||
| CN¥-72.371M | CN¥-70.134M | CN¥-33.037M | ||||||||
| CN¥58.878M | CN¥-67.174M | CN¥106.557M | ||||||||
| CN¥-164.258M | CN¥-191.178M | CN¥-197.737M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥360.062M | CN¥230.058M | CN¥306.851M | ||||||||
| CN¥-130.004M | CN¥10.211M | CN¥3.215M | ||||||||
| CN¥230.058M | CN¥240.268M | CN¥355.423M | ||||||||
| CN¥218.473M | CN¥375.626M | CN¥334.164M | ||||||||
| CN¥-184.081M | CN¥-126.658M | CN¥-105.695M | ||||||||
| CN¥34.392M | CN¥248.968M | CN¥228.469M |
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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