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Zhenjiang Dongfang Electric Heating Technology
300217

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥643.544MCN¥332.887MCN¥59.417M
CN¥124.091MCN¥133.075M-
CN¥-8.537M--
---
CN¥-508.805MCN¥-335.77M-
CN¥-174.004MCN¥141.968MCN¥36.132M
CN¥76.288MCN¥272.159MCN¥95.549M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-224.173MCN¥-186.606MCN¥-172.597M
-CN¥-1.313MCN¥83.456M
CN¥-1.077BCN¥-2.185BCN¥-2.931B
CN¥1.366BCN¥1.423BCN¥2.511B
CN¥71.062MCN¥12.105MCN¥15.677M
CN¥136.323MCN¥-938.108MCN¥-492.671M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.81MCN¥-141.158MCN¥71.12M
-CN¥-31.062M-
CN¥-29.754MCN¥-102.725MCN¥5.869M
CN¥20.518MCN¥40.859MCN¥12.966M
CN¥-6.427MCN¥-234.086MCN¥89.955M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.195BCN¥1.39BCN¥0.782B
CN¥194.688MCN¥-897.816MCN¥-290.707M
CN¥1.39BCN¥0.492BCN¥0.522B
CN¥63.461MCN¥272.159MCN¥87.091M
CN¥-224.173MCN¥-186.606MCN¥-172.597M
CN¥-160.712MCN¥85.554MCN¥-49.593M

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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