Z
ZONQING Environmental
1855
Last Price
52 Week Range
HK$0.86 - HK$10.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZONQING Environmental Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥172.652M | CN¥45.374M | CN¥35.046M | |||||||
| CN¥13.107M | - | CN¥7.638M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-122.866M | CN¥-556.204M | CN¥-556.204M | |||||||
| CN¥158.633M | CN¥468.575M | CN¥672.778M | |||||||
| CN¥221.526M | CN¥-42.255M | CN¥159.258M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.152M | - | CN¥-8.571M | |||||||
| - | CN¥-84.616M | CN¥-9.904M | |||||||
| CN¥-317.963M | - | - | |||||||
| - | - | - | |||||||
| CN¥495.092M | CN¥4.966M | CN¥-63.406M | |||||||
| CN¥164.977M | CN¥-79.65M | CN¥-81.881M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥336.947M | CN¥203.814M | CN¥2.785M | |||||||
| - | - | - | |||||||
| - | CN¥-4.076M | CN¥-4.076M | |||||||
| CN¥-733.28M | CN¥-165.473M | CN¥-90.114M | |||||||
| CN¥-396.333M | CN¥34.265M | CN¥-91.405M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥220.233M | CN¥210.405M | — | |||||||
| CN¥-9.828M | CN¥-87.626M | CN¥-14.031M | |||||||
| CN¥210.405M | CN¥122.779M | CN¥47.159M | |||||||
| CN¥221.526M | CN¥-42.255M | CN¥159.258M | |||||||
| CN¥-12.152M | CN¥-7.102M | CN¥-11.536M | |||||||
| CN¥209.374M | CN¥-42.255M | CN¥147.722M |
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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