Zhejiang Meili High Technology
300611
Last Price
52 Week Range
CN¥20.35 - CN¥37.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Meili High Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.826M | CN¥104.559M | CN¥36.376M | ||||||||||||
| CN¥111.061M | CN¥112.511M | CN¥-59.25M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥-6.11M | ||||||||||||
| CN¥-184.068M | CN¥-124.337M | CN¥-86.948M | ||||||||||||
| CN¥146.59M | CN¥40.833M | CN¥330.95M | ||||||||||||
| CN¥102.409M | CN¥133.565M | CN¥215.019M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.174M | CN¥-102.933M | CN¥-203.842M | ||||||||||||
| CN¥-21.457M | - | - | ||||||||||||
| - | CN¥-20M | - | ||||||||||||
| - | CN¥9.189K | - | ||||||||||||
| CN¥1.065M | CN¥6.753M | CN¥3.141M | ||||||||||||
| CN¥-90.566M | CN¥-116.171M | CN¥-200.701M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.16M | CN¥-19.436M | CN¥65.651M | ||||||||||||
| - | - | CN¥-27.127M | ||||||||||||
| CN¥-6.315M | CN¥-27.744M | CN¥-42.183M | ||||||||||||
| CN¥-51.533M | CN¥-7.861M | CN¥43.584M | ||||||||||||
| CN¥11.312M | CN¥-55.042M | CN¥39.925M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥169.79M | CN¥193.489M | CN¥233.022M | ||||||||||||
| CN¥23.698M | CN¥-36.264M | CN¥65.668M | ||||||||||||
| CN¥193.489M | CN¥157.225M | CN¥298.691M | ||||||||||||
| CN¥102.409M | CN¥133.565M | CN¥215.019M | ||||||||||||
| CN¥-70.174M | CN¥-102.933M | CN¥-203.842M | ||||||||||||
| CN¥32.235M | CN¥30.632M | CN¥11.173M |
Cash Flow Statement Waterfall
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