300695

Zhejiang Zhaofeng Mechanical and Electronic
300695

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥183.632MCN¥132.045MCN¥92.326M
CN¥67.543MCN¥55.562MCN¥13.103M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-149.127MCN¥50.387MCN¥69.962M
CN¥9.646MCN¥-3.795MCN¥56.822M
CN¥111.694MCN¥234.199MCN¥232.213M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-63.437MCN¥-110.192MCN¥-125.681M
CN¥0CN¥0CN¥0
CN¥-51MCN¥-305.2MCN¥0M
CN¥12.637MCN¥1.045MCN¥12.136M
CN¥-9.434MCN¥-504.086MCN¥-747.52M
CN¥-111.234MCN¥-918.433MCN¥-861.066M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0MCN¥-50.022MCN¥-35.556M
CN¥-0.05MCN¥-49.405MCN¥-64.824M
CN¥16.132MCN¥14.907MCN¥7.197M
CN¥16.082MCN¥-84.52MCN¥-93.183M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.585BCN¥1.6BCN¥1.324B
CN¥15.58MCN¥-765.742MCN¥-737.314M
CN¥1.6BCN¥0.835BCN¥0.681B
CN¥111.694MCN¥234.199MCN¥215.98M
CN¥-63.437MCN¥-110.192MCN¥-125.681M
CN¥48.256MCN¥124.007MCN¥90.298M

Cash Flow Statement Waterfall

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