SHG:688701 - Zhejiang Zone-King Environmental Sci & Tech Co Ltd Zhejiang Zone-King Environment
Sector: Industrials, Industry: Environmental & Facilities Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] - -50.56M
-
- - - -92.13M
-
- - - -88.18M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] -7.85M
-
-3.89M
-
-5.96M
-
-1.95M
-
-9.97M
-
67.67K
-
-275.45K
-
-1.45M
-
-20.07M
-
19.75M
-
3.64K
-100.0%
Financing CashFlow [friend] [friend] [friend] [friend] 41.19M
-
15.37M
-62.7%
247.14M
1508.1%
-74.23M
-
1.53M
-
24.22M
1478.0%
15.62M
-35.5%
24.47M
56.7%
53.34M
118.0%
-59.09M
-
-28.3M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 81.48M
-8.9%
51.91M
-36.3%
75.73M
45.9%
283.02M
273.7%
217.08M
-23.3%
171.85M
-20.8%
140.8M
-18.1%
121.52M
-13.7%
187.88M
54.6%
172.82M
-8.0%
93.64M
-45.8%
Effect of FX Change [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] -29.56M
-
23.82M
-
207.29M
770.1%
-65.94M
-
-45.23M
-
-31.05M
-
-19.28M
-
66.37M
-
-15.07M
-
-79.17M
-
-35.36M
-
End Cash Position [friend] [friend] [friend] [friend] 51.91M
-36.3%
75.73M
45.9%
283.02M
273.7%
217.08M
-23.3%
171.85M
-20.8%
140.8M
-18.1%
121.52M
-13.7%
187.88M
54.6%
172.82M
-8.0%
93.64M
-45.8%
58.28M
-37.8%
Free Cash Flow [friend] [friend] [friend] [friend] -70.76M
-
8.46M
-
-39.85M
-
8.29M
-
-46.76M
-
-55.27M
-
-34.9M
-
42.88M
-
-48.7M
-
-39.9M
-
-7.05M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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