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Ningbo Zhenyu Technology
300953

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥42.769MCN¥253.949MCN¥200.594M
CN¥278.69MCN¥352.331M-
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CN¥-1.249BCN¥-1.405B-
CN¥368.993MCN¥300.913MCN¥42.389M
CN¥-558.498MCN¥-497.401MCN¥242.983M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-703.813MCN¥-303.009MCN¥-352.391M
--CN¥12.7M
CN¥-2.124BCN¥-3.383BCN¥-5.457B
CN¥1.818BCN¥3.337BCN¥5.592B
CN¥0.983MCN¥15.663MCN¥0.006M
CN¥-1.009BCN¥-0.333BCN¥-0.205B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.873BCN¥0.866BCN¥0.199B
-CN¥-119.543M-
CN¥-111.51MCN¥-148.288MCN¥-130.244M
CN¥126.899MCN¥80.738MCN¥99.321M
CN¥1.888BCN¥0.679BCN¥0.168B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥421.456MCN¥742.201MCN¥453.166M
CN¥320.745MCN¥-153.088MCN¥172.876M
CN¥742.201MCN¥589.114MCN¥987.685M
CN¥-558.498MCN¥-497.401MCN¥242.983M
CN¥-703.813MCN¥-303.009MCN¥-352.391M
CN¥-1.262BCN¥-0.8BCN¥-0.19B

Cash Flow Statement Waterfall

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