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Zhejiang Meili High Technology
300611

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥28.826MCN¥104.559MCN¥36.376M
CN¥111.061MCN¥112.511MCN¥-59.25M
---
--CN¥-6.11M
CN¥-184.068MCN¥-124.337MCN¥-86.948M
CN¥146.59MCN¥40.833MCN¥330.95M
CN¥102.409MCN¥133.565MCN¥215.019M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-70.174MCN¥-102.933MCN¥-203.842M
CN¥-21.457M--
-CN¥-20M-
-CN¥9.189K-
CN¥1.065MCN¥6.753MCN¥3.141M
CN¥-90.566MCN¥-116.171MCN¥-200.701M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥69.16MCN¥-19.436MCN¥65.651M
--CN¥-27.127M
CN¥-6.315MCN¥-27.744MCN¥-42.183M
CN¥-51.533MCN¥-7.861MCN¥43.584M
CN¥11.312MCN¥-55.042MCN¥39.925M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥169.79MCN¥193.489MCN¥233.022M
CN¥23.698MCN¥-36.264MCN¥65.668M
CN¥193.489MCN¥157.225MCN¥298.691M
CN¥102.409MCN¥133.565MCN¥215.019M
CN¥-70.174MCN¥-102.933MCN¥-203.842M
CN¥32.235MCN¥30.632MCN¥11.173M

Cash Flow Statement Waterfall

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