Zhejiang Cayi Vacuum Container
301004
Last Price
52 Week Range
CN¥47.87 - CN¥79.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Cayi Vacuum Container Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥732.938M | CN¥437.159M | CN¥124.347M | ||||||||
| CN¥49.645M | CN¥119.989M | - | ||||||||
| - | CN¥39.269M | - | ||||||||
| - | - | - | ||||||||
| CN¥-334.5M | CN¥214.088M | - | ||||||||
| CN¥48.464M | CN¥0.708M | CN¥461.859M | ||||||||
| CN¥496.547M | CN¥811.213M | CN¥586.206M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-461.03M | CN¥-264.1M | CN¥-174.813M | ||||||||
| CN¥2.109M | CN¥1.962M | CN¥0.363M | ||||||||
| CN¥-0.875B | CN¥-3.65B | CN¥-2.476B | ||||||||
| CN¥0.707B | CN¥3.476B | CN¥2.293B | ||||||||
| - | - | CN¥80.842K | ||||||||
| CN¥-627.301M | CN¥-436.256M | CN¥-357.948M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥392.838M | CN¥59.369M | CN¥16.03M | ||||||||
| CN¥-1.033M | CN¥-130.747M | - | ||||||||
| CN¥-210.38M | CN¥-455.934M | CN¥-311.759M | ||||||||
| CN¥-15.451M | CN¥8.525M | CN¥-67.772M | ||||||||
| CN¥165.974M | CN¥-518.787M | CN¥-363.5M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥602.191M | CN¥653.415M | CN¥835.455M | ||||||||
| CN¥51.054M | CN¥-139.581M | CN¥-242.248M | ||||||||
| CN¥653.245M | CN¥513.834M | CN¥593.206M | ||||||||
| CN¥496.547M | CN¥811.213M | CN¥586.206M | ||||||||
| CN¥-461.03M | CN¥-264.1M | CN¥-174.813M | ||||||||
| CN¥35.517M | CN¥547.113M | CN¥411.394M |
Cash Flow Statement Waterfall
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