Zhejiang EV-Tech
301607
Last Price
52 Week Range
CN¥24.14 - CN¥53.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang EV-Tech Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥96.439M | CN¥94.605M | CN¥89.68M | |||||
| CN¥48.634M | CN¥54.788M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-103.495M | CN¥-202.861M | - | |||||
| CN¥63.06M | CN¥79.407M | CN¥-93.837M | |||||
| CN¥104.638M | CN¥25.939M | CN¥-4.158M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-76.47M | CN¥-149.958M | CN¥-372.762M | |||||
| - | - | CN¥100.207K | |||||
| CN¥-15M | - | CN¥-20M | |||||
| CN¥15.015M | CN¥4.452M | CN¥20.064M | |||||
| CN¥0.204M | CN¥0.516M | CN¥4.728M | |||||
| CN¥-76.251M | CN¥-144.99M | CN¥-367.87M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | CN¥49.697M | CN¥119.006M | |||||
| - | - | - | |||||
| CN¥-0.042M | CN¥-0.108M | CN¥-2.827M | |||||
| CN¥-29.992M | CN¥217.127M | CN¥-74.504M | |||||
| CN¥-30.034M | CN¥266.715M | CN¥41.676M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥327.895M | CN¥324.572M | CN¥546.708M | |||||
| CN¥-3.323M | CN¥144.105M | CN¥-266.273M | |||||
| CN¥324.572M | CN¥468.677M | CN¥346.828M | |||||
| CN¥104.638M | CN¥25.939M | CN¥-4.158M | |||||
| CN¥-76.47M | CN¥-149.958M | CN¥-372.762M | |||||
| CN¥28.168M | CN¥-124.02M | CN¥-312.226M |
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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