Zhejiang Truelove Vogue
003041
Last Price
52 Week Range
CN¥21.50 - CN¥74.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Truelove Vogue Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.942M | CN¥75.796M | CN¥241.301M | ||||||||||
| CN¥33.698M | CN¥51.75M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥33.133M | CN¥18.535M | - | ||||||||||
| CN¥-3.79M | CN¥-11.583M | CN¥-231.734M | ||||||||||
| CN¥168.983M | CN¥134.497M | CN¥9.567M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-260.437M | CN¥-212.657M | CN¥-109.224M | ||||||||||
| CN¥0.503M | - | CN¥3.816M | ||||||||||
| - | CN¥-40M | CN¥-278.73M | ||||||||||
| CN¥12.212M | CN¥41.187M | CN¥200.543M | ||||||||||
| CN¥-1.688M | CN¥-11.88M | CN¥203.608M | ||||||||||
| CN¥-249.41M | CN¥-223.35M | CN¥20.013M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.122M | CN¥14.796M | CN¥-89.265M | ||||||||||
| - | - | - | ||||||||||
| CN¥-60.773M | CN¥-75.455M | CN¥-12.236M | ||||||||||
| CN¥-0.821M | CN¥-1.07M | CN¥-119.539M | ||||||||||
| CN¥180.528M | CN¥-61.729M | CN¥-221.04M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥228.636M | CN¥330.229M | CN¥69.449M | ||||||||||
| CN¥101.593M | CN¥-138.35M | CN¥-17.955M | ||||||||||
| CN¥330.229M | CN¥191.879M | CN¥53.259M | ||||||||||
| CN¥168.983M | CN¥134.497M | CN¥9.567M | ||||||||||
| CN¥-260.437M | CN¥-212.657M | CN¥-109.224M | ||||||||||
| CN¥-91.454M | CN¥-78.16M | CN¥62.733M |
Cash Flow Statement Waterfall
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