Z
Zhejiang Huayuan Auto Technology
301535
Last Price
52 Week Range
CN¥16.32 - CN¥32.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Huayuan Auto Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥82.638M | CN¥107.336M | CN¥20.597M | |||||
| CN¥27.772M | CN¥34.889M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-24.993M | CN¥-120.828M | - | |||||
| CN¥13.533M | CN¥23.462M | CN¥61.509M | |||||
| CN¥98.951M | CN¥44.858M | CN¥82.107M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-128.346M | CN¥-19.831M | CN¥-14.633M | |||||
| - | - | CN¥4.78 | |||||
| - | - | CN¥-756.927M | |||||
| - | - | CN¥39.549M | |||||
| CN¥2.554M | CN¥2.736M | CN¥199.111M | |||||
| CN¥-125.792M | CN¥-17.095M | CN¥-532.899M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥62.334M | CN¥4.426M | CN¥-49.55M | |||||
| - | - | - | |||||
| CN¥-3.831M | CN¥-4.302M | CN¥-53.722M | |||||
| CN¥-28.489M | CN¥22.286M | CN¥282.323M | |||||
| CN¥30.013M | CN¥22.41M | CN¥179.051M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥279.625M | CN¥286.749M | - | |||||
| CN¥7.124M | CN¥54.897M | CN¥-308.129M | |||||
| CN¥286.749M | CN¥341.646M | CN¥36.447M | |||||
| CN¥98.951M | CN¥44.858M | CN¥82.107M | |||||
| CN¥-128.346M | CN¥-19.831M | CN¥-14.633M | |||||
| CN¥-29.395M | CN¥25.027M | CN¥47.643M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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