Z
Zhongguancun Science-Tech Leasing
1601
Last Price
52 Week Range
HK$0.75 - HK$0.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongguancun Science-Tech Leasing Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥271.038M | CN¥264.952M | |||||||||
| CN¥20.575M | CN¥55.557M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CN¥-437.548M | CN¥219.097M | |||||||||
| CN¥282.533M | CN¥42.992M | |||||||||
| CN¥136.598M | CN¥582.597M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.899M | CN¥-306.666M | |||||||||
| - | CN¥-136.376K | |||||||||
| - | CN¥-30.457M | |||||||||
| - | CN¥10.311M | |||||||||
| CN¥-27.693M | - | |||||||||
| CN¥-86.592M | CN¥-326.948M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥574.133M | CN¥-744.352M | |||||||||
| - | CN¥494.039M | |||||||||
| CN¥-90.667M | CN¥-92.825M | |||||||||
| CN¥-327.089M | CN¥-7.357M | |||||||||
| CN¥156.377M | CN¥-350.494M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥635.263M | CN¥885.858M | |||||||||
| CN¥205.703M | CN¥-79.401M | |||||||||
| CN¥840.966M | CN¥806.458M | |||||||||
| CN¥136.598M | CN¥582.597M | |||||||||
| CN¥-58.899M | CN¥-306.666M | |||||||||
| CN¥77.699M | CN¥275.931M |
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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