Zhejiang Huazhi Digital Media
300426
Last Price
52 Week Range
CN¥7.66 - CN¥12.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Huazhi Digital Media Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.464M | CN¥-317.159M | CN¥-407.623M | ||||||||||||||
| CN¥5.123M | - | CN¥5.018M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-4.536M | - | CN¥107.911M | ||||||||||||||
| CN¥70.965M | CN¥235.36M | CN¥114.793M | ||||||||||||||
| CN¥38.088M | CN¥-81.799M | CN¥-179.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-161K | CN¥-5.999K | CN¥-63.96K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥0.5M | CN¥-12M | CN¥-11.5M | ||||||||||||||
| CN¥0.339M | CN¥-12.006M | CN¥-11.564M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20M | CN¥-240M | CN¥-240M | ||||||||||||||
| - | CN¥16.911M | - | ||||||||||||||
| CN¥-17.401M | CN¥-12.508M | CN¥-11.807M | ||||||||||||||
| CN¥-34.763M | CN¥305.965M | CN¥303.41M | ||||||||||||||
| CN¥-32.164M | CN¥70.369M | CN¥51.602M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥228.632M | CN¥143.637M | CN¥234.91M | ||||||||||||||
| CN¥6.278M | CN¥-20.564M | CN¥-139.922M | ||||||||||||||
| CN¥234.91M | CN¥133.249M | CN¥94.988M | ||||||||||||||
| CN¥38.088M | CN¥-81.799M | CN¥-179.9M | ||||||||||||||
| CN¥-161K | CN¥-6.003K | CN¥-63.96K | ||||||||||||||
| CN¥37.927M | CN¥-81.869M | CN¥-179.964M |
Cash Flow Statement Waterfall
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