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Zhejiang Entive Smart Kitchen Appliance
300911

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥179.019MCN¥26.541MCN¥-110.874M
CN¥39.794MCN¥52.643MCN¥53.417M
CN¥-5.285M--
---
CN¥-72.092MCN¥-75.039MCN¥-30.965M
CN¥10.746MCN¥15.81MCN¥76.474M
CN¥152.181MCN¥19.955MCN¥-11.948M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-143.985MCN¥-134.527MCN¥-124.3M
CN¥0.049MCN¥0.211MCN¥8.589M
CN¥-0.56BCN¥-1.01BCN¥-2.115B
CN¥0.573BCN¥0.759BCN¥1.541B
CN¥-12.756MCN¥-0.003MCN¥1.13M
CN¥-143.935MCN¥-385.032MCN¥-687.853M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-2.52MCN¥-2.02M-
CN¥-18.707MCN¥-50.003MCN¥-50.003M
CN¥-64.439MCN¥-107.05MCN¥-1.284M
CN¥514.936M-CN¥11.153M
CN¥429.269MCN¥-159.073MCN¥-40.134M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.997BCN¥1.447BCN¥1.001B
CN¥450.314MCN¥-524.102MCN¥-740.193M
CN¥1.447BCN¥0.923BCN¥0.266B
CN¥152.181MCN¥19.955MCN¥-11.948M
CN¥-143.985MCN¥-134.527MCN¥-124.3M
CN¥8.196MCN¥-114.572MCN¥-136.248M

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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