Zhejiang Zhaofeng Mechanical and Electronic
300695
Last Price
52 Week Range
CN¥32.52 - CN¥123.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Zhaofeng Mechanical and Electronic Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.045M | CN¥350.462M | |||||||||||||
| CN¥55.562M | CN¥53.996M | |||||||||||||
| - | CN¥43.154M | |||||||||||||
| - | - | |||||||||||||
| CN¥50.387M | CN¥-44.238M | |||||||||||||
| CN¥-3.795M | CN¥-253.968M | |||||||||||||
| CN¥234.199M | CN¥149.406M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-110.192M | CN¥-89.267M | |||||||||||||
| - | CN¥-13.968M | |||||||||||||
| CN¥-0.305B | CN¥-2.035B | |||||||||||||
| CN¥0.001B | CN¥1.806B | |||||||||||||
| CN¥-504.086M | CN¥-7.05M | |||||||||||||
| CN¥-918.433M | CN¥-339.339M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| CN¥-50.022M | - | |||||||||||||
| CN¥-49.405M | CN¥-14.619M | |||||||||||||
| CN¥14.907M | CN¥-0.8M | |||||||||||||
| CN¥-84.52M | CN¥-15.419M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.6B | CN¥0.893B | |||||||||||||
| CN¥-765.742M | CN¥-203.416M | |||||||||||||
| CN¥834.673M | CN¥689.123M | |||||||||||||
| CN¥234.199M | CN¥149.406M | |||||||||||||
| CN¥-110.192M | CN¥-89.267M | |||||||||||||
| CN¥124.007M | CN¥60.139M |
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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