ZHEJIANG POWER NEW ENERGY CO LTDZZ

ZHEJIANG POWER NEW ENERGY CO LTD

14.34CNYD
+0.07+0.49%
At close at 08:49 GMT
CNY
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688184 fundamentals

An in-depth look to ZHEJIANG POWER NEW ENERGY CO LTD operating, investing, and financing activities

688184 free cash flow for Q3 24 is -409.55 M CNY. For 2023, 688184 free cash flow was -489.81 M CNY and operating cash flow was 148.13 M CNY.

Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−750.00 M‬‬
‪‪−500.00 M‬‬
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '21
Sep 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪−65.95 M‬‬
‪‪−72.92 M‬‬
−20.69%
‪‪24.15 M‬‬
−44.91%
‪‪183.03 M‬‬
+76.49%
‪‪13.87 M‬‬
‪‪−112.49 M‬‬
−54.27%
‪‪−1.45 M‬‬
−106.01%
‪‪−316.59 M‬‬
−272.97%
‪‪−416.66 M‬‬
‪‪−669.73 M‬‬
‪‪−82.06 M‬‬
−151.17%
‪‪−181.59 M‬‬
−338.97%
‪‪−185.16 M‬‬
−531.27%
‪‪−145.86 M‬‬
+78.22%
‪‪−307.27 M‬‬
−274.43%
‪‪33.08 M‬‬
‪‪217.46 M‬‬
‪‪−202.60 M‬‬
‪‪227.71 K‬‬
‪‪−1.01 M‬‬
−201.79%
‪0.00‬
−100.00%
‪‪−2.15 M‬‬
−100.14%
‪‪−765.75 K‬‬
−436.28%
‪0.00‬
+100.00%
‪‪−24.85 M‬‬
‪‪45.32 M‬‬
‪‪19.70 M‬‬
Free cash flowYoY growth
‪‪−355.62 M‬‬
‪‪−154.98 M‬‬
−66.48%
‪‪−157.16 M‬‬
‪‪−74.42 M‬‬
‪‪−103.26 M‬‬
+70.96%
‪‪−149.76 M‬‬
+3.37%
‪‪−92.87 M‬‬
+40.90%
‪‪−409.55 M‬‬
−450.32%
‪‪−755.44 M‬‬