ZHEJIANG NARADA POWER SOURCE Co.
300068
Last Price
52 Week Range
CN¥12.45 - CN¥22.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZHEJIANG NARADA POWER SOURCE Co. Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.024B | CN¥-1.549B | CN¥-0.254B | |||||||||||||||||
| CN¥463.613M | CN¥547.358M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-516.524M | CN¥572.374M | CN¥907.246M | |||||||||||||||||
| CN¥0.731B | CN¥0.639B | CN¥1.145B | |||||||||||||||||
| CN¥0.655B | CN¥0.21B | CN¥1.798B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.127B | CN¥-1.408B | CN¥-1.018B | |||||||||||||||||
| CN¥25.201M | CN¥2.332M | CN¥16.302M | |||||||||||||||||
| - | - | CN¥-8M | |||||||||||||||||
| CN¥76.84M | CN¥213.011M | CN¥125.473M | |||||||||||||||||
| CN¥-595.415M | CN¥387.837M | CN¥246.464M | |||||||||||||||||
| CN¥-1.621B | CN¥-0.805B | CN¥-0.638B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.397B | CN¥2.329B | CN¥-0.388B | |||||||||||||||||
| - | CN¥-100.03M | CN¥-100.03M | |||||||||||||||||
| CN¥-301.418M | CN¥-307.195M | CN¥-204.344M | |||||||||||||||||
| CN¥-352.649M | CN¥-747.521M | CN¥-512.752M | |||||||||||||||||
| CN¥0.743B | CN¥1.174B | CN¥-1.205B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥476.039M | CN¥237.418M | CN¥395.893M | |||||||||||||||||
| CN¥-238.62M | CN¥591.168M | CN¥-324.883M | |||||||||||||||||
| CN¥0.237B | CN¥0.829B | CN¥1.864B | |||||||||||||||||
| CN¥0.631B | CN¥0.21B | CN¥1.798B | |||||||||||||||||
| CN¥-1.127B | CN¥-1.408B | CN¥-1.018B | |||||||||||||||||
| CN¥-0.496B | CN¥-1.198B | CN¥0.78B |
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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