Z
Zero2IPO Holdings
1945
Last Price
52 Week Range
HK$0.99 - HK$1.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zero2IPO Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥16.125M | CN¥17.061M | CN¥4.224M | |||||||
| CN¥20.63M | CN¥21.176M | CN¥21.359M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-3.212M | CN¥-7.937M | CN¥-0.488M | |||||||
| CN¥-12.654M | CN¥-24.018M | CN¥-47.691M | |||||||
| CN¥20.889M | CN¥6.282M | CN¥-22.596M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.154M | CN¥-1.359M | CN¥-4.14M | |||||||
| - | - | - | |||||||
| CN¥-1.199B | CN¥-0.967B | - | |||||||
| CN¥1.156B | CN¥0.952B | - | |||||||
| - | CN¥1.164M | CN¥-1.304M | |||||||
| CN¥-47.306M | CN¥-15.631M | CN¥-5.444M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.123M | CN¥-22.187M | CN¥-10.223M | |||||||
| CN¥-1.875M | CN¥-6.466M | CN¥-7.006M | |||||||
| - | - | - | |||||||
| - | CN¥-0.405M | CN¥-11.517M | |||||||
| CN¥-17.998M | CN¥-29.058M | CN¥-28.746M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥142.281M | CN¥103.682M | — | |||||||
| CN¥-38.599M | CN¥-33.428M | CN¥-55.075M | |||||||
| CN¥103.682M | CN¥70.254M | CN¥63.519M | |||||||
| CN¥20.889M | CN¥6.282M | CN¥-22.596M | |||||||
| CN¥-4.154M | CN¥-1.359M | CN¥23.943M | |||||||
| CN¥16.735M | CN¥4.923M | CN¥1.347M |
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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