Z
Zhongmiao Holdings (Qingdao)
1471
Last Price
52 Week Range
HK$12.18 - HK$50.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongmiao Holdings (Qingdao) Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥48.019M | CN¥56.896M | CN¥50.132M | |||
| CN¥2.308M | CN¥1.198M | CN¥2.128M | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-15.344M | CN¥-10.287M | CN¥-15.918M | |||
| CN¥-15.004M | CN¥-17.757M | CN¥-18.457M | |||
| CN¥19.979M | CN¥30.05M | CN¥17.885M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-195K | CN¥-11K | - | |||
| - | - | - | |||
| CN¥-130M | CN¥-277.641M | - | |||
| - | CN¥18.222M | - | |||
| CN¥268.419M | CN¥0.603M | CN¥22.142M | |||
| CN¥138.224M | CN¥-258.827M | CN¥22.142M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-1.581M | CN¥-3.274M | CN¥0.548M | |||
| CN¥31.199M | CN¥215.967M | - | |||
| - | - | CN¥-18.984M | |||
| CN¥-7.729M | CN¥-18.355M | CN¥200.071M | |||
| CN¥21.889M | CN¥194.338M | CN¥181.635M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥23.546M | CN¥203.638M | CN¥65.598M | |||
| CN¥180.092M | CN¥-33.917M | CN¥-65.598M | |||
| CN¥203.638M | CN¥169.721M | - | |||
| CN¥19.979M | CN¥30.05M | CN¥17.885M | |||
| CN¥-195K | CN¥-11K | - | |||
| CN¥19.784M | CN¥30.039M | CN¥17.885M |
Cash Flow Statement Waterfall
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