301004

Zhejiang Cayi Vacuum Container
301004

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥472.033MCN¥732.938MCN¥365.571M
CN¥27.072MCN¥49.645MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥5.654MCN¥-334.5MCN¥0M
CN¥72.613MCN¥48.464MCN¥464.104M
CN¥577.372MCN¥496.547MCN¥829.675M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-278.303MCN¥-461.03MCN¥-447.567M
CN¥0MCN¥2.109MCN¥0.182M
CN¥-0.427BCN¥-0.875BCN¥-1.991B
CN¥0.367BCN¥0.707BCN¥1.895B
CN¥330.407KCN¥0KCN¥513.842K
CN¥-337.624MCN¥-627.301MCN¥-542.506M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥30MCN¥392.838MCN¥396.486M
CN¥-0.297MCN¥-1.033MCN¥-1.033M
CN¥-104MCN¥-210.38MCN¥-313.463M
CN¥4.458MCN¥-15.451MCN¥-16.485M
CN¥-69.542MCN¥165.974MCN¥66.539M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥439.069MCN¥602.191MCN¥424.109M
CN¥163.122MCN¥51.054MCN¥353.336M
CN¥602.191MCN¥653.245MCN¥777.445M
CN¥577.372MCN¥496.547MCN¥829.675M
CN¥-278.303MCN¥-461.03MCN¥-447.567M
CN¥299.069MCN¥35.517MCN¥382.108M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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