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Zhuhai Enpower Electric
300681

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥82.362MCN¥71.002MCN¥111.764M
CN¥65.246MCN¥83.422M-
CN¥-12.007M--
---
CN¥13.987MCN¥91.47M-
CN¥110.682MCN¥54.023MCN¥502.511M
CN¥260.269MCN¥299.917MCN¥614.275M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-705.412MCN¥-477.494MCN¥-672.437M
--CN¥111.447M
-CN¥-128.887MCN¥-207.218M
-CN¥7.975MCN¥46M
CN¥4.984MCN¥1.137MCN¥15.368M
CN¥-700.428MCN¥-597.269MCN¥-706.84M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥75.244MCN¥579.741MCN¥573.023M
---
CN¥-26.229MCN¥-30.827MCN¥-20.962M
CN¥30.674MCN¥23.841MCN¥1.923M
CN¥79.689MCN¥572.755MCN¥553.984M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥867.996MCN¥507.53MCN¥705.067M
CN¥-360.465MCN¥275.403MCN¥74.33M
CN¥507.53MCN¥782.934MCN¥935.004M
CN¥260.269MCN¥299.917MCN¥614.275M
CN¥-705.412MCN¥-477.494MCN¥-672.437M
CN¥-445.143MCN¥-177.577MCN¥-460.326M

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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