Zhejiang Entive Smart Kitchen Appliance
300911
Last Price
52 Week Range
CN¥25.85 - CN¥63.05
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhejiang Entive Smart Kitchen Appliance Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.019M | CN¥26.541M | CN¥-110.874M | ||||||||
| CN¥39.794M | CN¥52.643M | CN¥53.417M | ||||||||
| CN¥-5.285M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-72.092M | CN¥-75.039M | CN¥-30.965M | ||||||||
| CN¥10.746M | CN¥15.81M | CN¥76.474M | ||||||||
| CN¥152.181M | CN¥19.955M | CN¥-11.948M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-143.985M | CN¥-134.527M | CN¥-124.3M | ||||||||
| CN¥0.049M | CN¥0.211M | CN¥8.589M | ||||||||
| CN¥-0.56B | CN¥-1.01B | CN¥-2.115B | ||||||||
| CN¥0.573B | CN¥0.759B | CN¥1.541B | ||||||||
| CN¥-12.756M | CN¥-0.003M | CN¥1.13M | ||||||||
| CN¥-143.935M | CN¥-385.032M | CN¥-687.853M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.52M | CN¥-2.02M | - | ||||||||
| CN¥-18.707M | CN¥-50.003M | CN¥-50.003M | ||||||||
| CN¥-64.439M | CN¥-107.05M | CN¥-1.284M | ||||||||
| CN¥514.936M | - | CN¥11.153M | ||||||||
| CN¥429.269M | CN¥-159.073M | CN¥-40.134M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.997B | CN¥1.447B | CN¥1.001B | ||||||||
| CN¥450.314M | CN¥-524.102M | CN¥-740.193M | ||||||||
| CN¥1.447B | CN¥0.923B | CN¥0.266B | ||||||||
| CN¥152.181M | CN¥19.955M | CN¥-11.948M | ||||||||
| CN¥-143.985M | CN¥-134.527M | CN¥-124.3M | ||||||||
| CN¥8.196M | CN¥-114.572M | CN¥-136.248M |
Cash Flow Statement Waterfall
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