Zhejiang Zhaolong Interconnect Technology
300913
Last Price
52 Week Range
CN¥30.18 - CN¥69.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Zhaolong Interconnect Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.154M | CN¥153.018M | CN¥138.212M | ||||||||
| CN¥41.719M | CN¥48.677M | CN¥26.557M | ||||||||
| CN¥-1.863M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-22.939M | CN¥-67.868M | - | ||||||||
| CN¥7.809M | CN¥5.53M | CN¥13.967M | ||||||||
| CN¥122.88M | CN¥139.357M | CN¥178.736M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.542M | CN¥-127.35M | CN¥-192.168M | ||||||||
| - | - | CN¥79.799K | ||||||||
| - | CN¥-36M | CN¥-3.7M | ||||||||
| CN¥31M | CN¥36.23M | - | ||||||||
| CN¥468.396K | CN¥296.446K | CN¥228.939K | ||||||||
| CN¥-44.074M | CN¥-126.824M | CN¥-195.559M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-7.727M | - | ||||||||
| - | - | - | ||||||||
| CN¥-20.213M | CN¥-30.98M | CN¥-31.147M | ||||||||
| CN¥3.623M | CN¥7.323M | CN¥-2.564M | ||||||||
| CN¥-16.59M | CN¥-31.385M | CN¥-33.712M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥183.31M | CN¥254.262M | CN¥219.012M | ||||||||
| CN¥70.952M | CN¥-1.198M | CN¥37.023M | ||||||||
| CN¥254.262M | CN¥253.064M | CN¥256.035M | ||||||||
| CN¥122.88M | CN¥139.357M | CN¥178.736M | ||||||||
| CN¥-75.542M | CN¥-127.35M | CN¥-192.168M | ||||||||
| CN¥47.338M | CN¥12.007M | CN¥59.189M |
Cash Flow Statement Waterfall
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