300217

Zhenjiang Dongfang Electric Heating Technology
300217

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥643.544MCN¥332.887MCN¥66.833M
CN¥124.091MCN¥133.075MCN¥0M
CN¥-8.537MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-508.805MCN¥-335.77MCN¥0M
CN¥-174.004MCN¥141.968MCN¥23.564M
CN¥76.288MCN¥272.159MCN¥90.397M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-224.173MCN¥-186.606MCN¥-184.316M
CN¥0MCN¥-1.313MCN¥0.182M
CN¥-1.077BCN¥-2.185BCN¥-2.304B
CN¥1.366BCN¥1.423BCN¥1.949B
CN¥71.062MCN¥12.105MCN¥15.677M
CN¥136.323MCN¥-938.108MCN¥-523.164M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.81MCN¥-141.158MCN¥102.066M
CN¥0MCN¥-31.062MCN¥0M
CN¥-29.754MCN¥-102.725MCN¥-0.604M
CN¥20.518MCN¥40.859MCN¥3.455M
CN¥-6.427MCN¥-234.086MCN¥104.917M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.195BCN¥1.39BCN¥0.978B
CN¥194.688MCN¥-897.816MCN¥-310.119M
CN¥1.39BCN¥0.492BCN¥0.641B
CN¥63.461MCN¥272.159MCN¥81.939M
CN¥-224.173MCN¥-186.606MCN¥-184.316M
CN¥-160.712MCN¥85.554MCN¥-66.464M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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