300795

Zhejiang Meorient Commerce Exhibition
300795

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥188.208MCN¥163.047MCN¥27.42M
CN¥11.495MCN¥12.621MCN¥0M
CN¥0CN¥0CN¥0
CN¥7.919MCN¥0MCN¥0M
CN¥56.021MCN¥-15.707MCN¥0M
CN¥7.726MCN¥8.607MCN¥62.018M
CN¥271.369MCN¥168.568MCN¥89.437M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-6.947MCN¥-14.212MCN¥-10.966M
CN¥0.381MCN¥0MCN¥1.384M
CN¥-38.901MCN¥-131.754MCN¥-192.236M
CN¥25.962MCN¥134.738MCN¥134.839M
CN¥-24.067MCN¥109.166MCN¥89.793M
CN¥-43.571MCN¥97.938MCN¥22.813M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-7.49MCN¥0M
CN¥0MCN¥-50.581MCN¥0M
CN¥0MCN¥-144.263MCN¥-67.783M
CN¥8.186MCN¥-6.54MCN¥-147.732M
CN¥8.186MCN¥-208.874MCN¥-215.515M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥339.039MCN¥579.422MCN¥571.042M
CN¥240.383MCN¥57.161MCN¥-57.033M
CN¥579.422MCN¥636.583MCN¥514.009M
CN¥271.369MCN¥168.568MCN¥89.437M
CN¥-6.947MCN¥-14.212MCN¥-10.966M
CN¥264.423MCN¥154.356MCN¥125.669M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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