300837

Zhe Kuang Heavy Industry
300837

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥106.841MCN¥79.866MCN¥-1.455M
CN¥35.564MCN¥38.521MCN¥-7.728M
CN¥-3.658MCN¥-6.494MCN¥0M
CN¥0CN¥0CN¥0
CN¥-138.713MCN¥-76.012MCN¥114.549M
CN¥26.867MCN¥15.66MCN¥-70.143M
CN¥26.9MCN¥51.542MCN¥35.223M
Investing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥-47.387MCN¥-24.498MCN¥-22.857M
CN¥0MCN¥0MCN¥-14.7M
CN¥-50MCN¥-10.652MCN¥-10.652M
CN¥51.503MCN¥0MCN¥0M
CN¥-29.453MCN¥8.064MCN¥13.142M
CN¥-75.337MCN¥-27.085MCN¥-35.067M
Financing Activities
Metric201220132014201620172018201920202021202220232024LTM
CN¥15MCN¥3MCN¥10.54M
CN¥0CN¥0CN¥0
CN¥-30.056MCN¥-31.333MCN¥-32.771M
CN¥314.247MCN¥-10.73MCN¥-18.582M
CN¥299.191MCN¥-39.063MCN¥-40.814M
Cash Position
Metric201220132014201620172018201920202021202220232024LTM
CN¥378.74MCN¥630.045MCN¥583.53M
CN¥251.305MCN¥-11.123MCN¥-23.288M
CN¥630.045MCN¥618.923MCN¥560.242M
CN¥26.9MCN¥51.542MCN¥35.223M
CN¥-47.387MCN¥-24.498MCN¥-22.857M
CN¥-20.487MCN¥27.045MCN¥12.366M

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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