Zhe Kuang Heavy Industry
300837
Last Price
52 Week Range
CN¥17.80 - CN¥68.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhe Kuang Heavy Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.866M | CN¥82.52M | CN¥17.541M | ||||||||||||
| CN¥38.521M | CN¥46.454M | - | ||||||||||||
| CN¥-6.494M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-76.012M | CN¥-149.672M | - | ||||||||||||
| CN¥15.66M | CN¥24.07M | CN¥-1.894M | ||||||||||||
| CN¥51.542M | CN¥3.371M | CN¥15.647M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.498M | CN¥-36.804M | CN¥-24.063M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-10.652M | CN¥-260M | - | ||||||||||||
| - | CN¥5.078M | CN¥187.24M | ||||||||||||
| CN¥8.064M | CN¥4.725M | CN¥-0.001M | ||||||||||||
| CN¥-27.085M | CN¥-287.002M | CN¥163.176M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3M | CN¥9M | CN¥-0.3M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-31.333M | CN¥-32.819M | CN¥-0.493M | ||||||||||||
| CN¥-10.73M | CN¥-0.852M | CN¥-27.808M | ||||||||||||
| CN¥-39.063M | CN¥-24.671M | CN¥-28.602M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥630.045M | CN¥618.923M | CN¥557.702M | ||||||||||||
| CN¥-11.123M | CN¥-301.773M | CN¥146.963M | ||||||||||||
| CN¥618.923M | CN¥317.149M | CN¥458.733M | ||||||||||||
| CN¥51.542M | CN¥3.371M | CN¥15.647M | ||||||||||||
| CN¥-24.498M | CN¥-36.804M | CN¥-24.063M | ||||||||||||
| CN¥27.045M | CN¥-33.433M | CN¥-8.416M |
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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