Ningbo Zhenyu Technology
300953
Last Price
52 Week Range
CN¥71.96 - CN¥191.88
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Ningbo Zhenyu Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥42.769M | CN¥253.949M | CN¥200.594M | ||||||||||||
| CN¥278.69M | CN¥352.331M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.249B | CN¥-1.405B | - | ||||||||||||
| CN¥368.993M | CN¥300.913M | CN¥42.389M | ||||||||||||
| CN¥-558.498M | CN¥-497.401M | CN¥242.983M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-703.813M | CN¥-303.009M | CN¥-352.391M | ||||||||||||
| - | - | CN¥12.7M | ||||||||||||
| CN¥-2.124B | CN¥-3.383B | CN¥-5.457B | ||||||||||||
| CN¥1.818B | CN¥3.337B | CN¥5.592B | ||||||||||||
| CN¥0.983M | CN¥15.663M | CN¥0.006M | ||||||||||||
| CN¥-1.009B | CN¥-0.333B | CN¥-0.205B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.873B | CN¥0.866B | CN¥0.199B | ||||||||||||
| - | CN¥-119.543M | - | ||||||||||||
| CN¥-111.51M | CN¥-148.288M | CN¥-130.244M | ||||||||||||
| CN¥126.899M | CN¥80.738M | CN¥99.321M | ||||||||||||
| CN¥1.888B | CN¥0.679B | CN¥0.168B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥421.456M | CN¥742.201M | CN¥453.166M | ||||||||||||
| CN¥320.745M | CN¥-153.088M | CN¥172.876M | ||||||||||||
| CN¥742.201M | CN¥589.114M | CN¥987.685M | ||||||||||||
| CN¥-558.498M | CN¥-497.401M | CN¥242.983M | ||||||||||||
| CN¥-703.813M | CN¥-303.009M | CN¥-352.391M | ||||||||||||
| CN¥-1.262B | CN¥-0.8B | CN¥-0.19B |
Cash Flow Statement Waterfall
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