Z

Zhongguancun Science-Tech Leasing
1601

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥346.205MCN¥271.038MCN¥207.35M
CN¥16.103MCN¥20.575MCN¥32.054M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.201BCN¥-0.438BCN¥-0.438B
CN¥203.436MCN¥282.533MCN¥-303.347M
CN¥-635.563MCN¥136.598MCN¥-501.491M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-31.783MCN¥-58.899MCN¥-235.8M
CN¥-62.1MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥47.613MCN¥0MCN¥0M
CN¥0MCN¥-27.693MCN¥32.282M
CN¥-46.27MCN¥-86.592MCN¥-203.518M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥1.021BCN¥0.574BCN¥1.076B
CN¥0CN¥0CN¥0
CN¥-80MCN¥-90.667MCN¥-90.667M
CN¥-258.484MCN¥-327.089MCN¥277.024M
CN¥0.682BCN¥0.156BCN¥1.262B
Cash Position
Metric2016201720182019202020212022202320242025
CN¥634.987MCN¥635.263M
CN¥0.276MCN¥205.703MCN¥369.813M
CN¥0.635BCN¥0.841BCN¥1.206B
CN¥-635.563MCN¥136.598MCN¥-501.491M
CN¥-31.783MCN¥-58.899MCN¥-235.8M
CN¥-667.346MCN¥77.699MCN¥-737.291M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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