Changchun Zhiyuan New Energy Equipment
300985
Last Price
52 Week Range
CN¥12.83 - CN¥28.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Changchun Zhiyuan New Energy Equipment Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥56.242M | CN¥-192.168M | CN¥38.648M | |||||||
| CN¥60.094M | CN¥100.784M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-93.588M | CN¥-417.264M | - | |||||||
| CN¥50.547M | CN¥259.909M | CN¥-115.51M | |||||||
| CN¥73.294M | CN¥-248.74M | CN¥-76.862M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-167.196M | CN¥-43.042M | CN¥-50.583M | |||||||
| - | CN¥321.58K | - | |||||||
| - | CN¥-304M | CN¥-4M | |||||||
| CN¥4M | CN¥300.087M | - | |||||||
| - | - | CN¥21.58K | |||||||
| CN¥-163.196M | CN¥-46.634M | CN¥-54.562M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥300.006M | CN¥208.66M | CN¥185.205M | |||||||
| - | CN¥-15.443M | CN¥11.614M | |||||||
| CN¥-27.108M | CN¥-88.089M | CN¥-25.544M | |||||||
| CN¥-1.8M | CN¥-6.31M | CN¥-54.053M | |||||||
| CN¥271.098M | CN¥98.818M | CN¥117.222M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥151.073M | CN¥332.27M | CN¥103.167M | |||||||
| CN¥181.197M | CN¥-196.556M | CN¥62.693M | |||||||
| CN¥332.27M | CN¥135.714M | CN¥165.861M | |||||||
| CN¥73.294M | CN¥-248.74M | CN¥-76.862M | |||||||
| CN¥-167.196M | CN¥-43.042M | CN¥-50.583M | |||||||
| CN¥-93.901M | CN¥-291.782M | CN¥-50.55M |
Cash Flow Statement Waterfall
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