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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-192.168M | CN¥-43.336M | CN¥27.572M | ||||||||
| CN¥100.784M | CN¥84.014M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-417.264M | CN¥-371.612M | - | ||||||||
| CN¥259.909M | CN¥77.227M | CN¥105.351M | ||||||||
| CN¥-248.74M | CN¥-253.706M | CN¥132.923M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-43.042M | CN¥-50.533M | CN¥-37.875M | ||||||||
| CN¥321.58K | - | - | ||||||||
| CN¥-304M | CN¥-4M | CN¥-3.199M | ||||||||
| CN¥300.087M | CN¥4.009M | - | ||||||||
| - | - | CN¥-62.955K | ||||||||
| CN¥-46.634M | CN¥-50.525M | CN¥-41.137M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥208.66M | CN¥374.274M | CN¥-67.988M | ||||||||
| CN¥-15.443M | - | CN¥11.614M | ||||||||
| CN¥-88.089M | CN¥-32.514M | CN¥-5.737M | ||||||||
| CN¥-6.31M | CN¥-75.698M | CN¥-52.527M | ||||||||
| CN¥98.818M | CN¥266.062M | CN¥-114.639M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥332.27M | CN¥135.714M | CN¥168.863M | ||||||||
| CN¥-196.556M | CN¥-38.168M | CN¥-83.37M | ||||||||
| CN¥135.714M | CN¥97.546M | CN¥85.495M | ||||||||
| CN¥-248.74M | CN¥-253.706M | CN¥132.923M | ||||||||
| CN¥-43.042M | CN¥-50.533M | CN¥-37.875M | ||||||||
| CN¥-291.782M | CN¥-304.239M | CN¥95.048M |
Cash Flow Statement Waterfall
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