Zhe Kuang Heavy Industry
300837
Last Price
52 Week Range
CN¥17.80 - CN¥68.42
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Zhe Kuang Heavy Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥106.841M | CN¥79.866M | CN¥6.99M | |||||||||||
| CN¥35.564M | CN¥38.521M | CN¥10.124M | |||||||||||
| CN¥-3.658M | CN¥-6.494M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-138.713M | CN¥-76.012M | - | |||||||||||
| CN¥26.867M | CN¥15.66M | CN¥50.967M | |||||||||||
| CN¥26.9M | CN¥51.542M | CN¥68.081M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.387M | CN¥-24.498M | CN¥-32.759M | |||||||||||
| - | - | CN¥-14.7M | |||||||||||
| CN¥-50M | CN¥-10.652M | CN¥0.148M | |||||||||||
| CN¥51.503M | - | CN¥5.078M | |||||||||||
| CN¥-29.453M | CN¥8.064M | CN¥6.564M | |||||||||||
| CN¥-75.337M | CN¥-27.085M | CN¥-35.669M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15M | CN¥3M | CN¥12.34M | |||||||||||
| - | - | - | |||||||||||
| CN¥-30.056M | CN¥-31.333M | CN¥-2.589M | |||||||||||
| CN¥314.247M | CN¥-10.73M | CN¥-51.228M | |||||||||||
| CN¥299.191M | CN¥-39.063M | CN¥-41.477M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥378.74M | CN¥630.045M | CN¥556.072M | |||||||||||
| CN¥251.305M | CN¥-11.123M | CN¥7.01M | |||||||||||
| CN¥630.045M | CN¥618.923M | CN¥583.441M | |||||||||||
| CN¥26.9M | CN¥51.542M | CN¥68.081M | |||||||||||
| CN¥-47.387M | CN¥-24.498M | CN¥-32.759M | |||||||||||
| CN¥-20.487M | CN¥27.045M | CN¥35.322M |
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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