Z

Zero2IPO Holdings
1945

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥16.125MCN¥17.061MCN¥4.224M
CN¥20.63MCN¥21.176MCN¥21.359M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.212MCN¥-7.937MCN¥-0.488M
CN¥-12.654MCN¥-24.018MCN¥-47.691M
CN¥20.889MCN¥6.282MCN¥-22.596M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-4.154MCN¥-1.359MCN¥-4.14M
CN¥0CN¥0CN¥0
CN¥-1.199BCN¥-0.967BCN¥0B
CN¥1.156BCN¥0.952BCN¥0B
CN¥0MCN¥1.164MCN¥-1.304M
CN¥-47.306MCN¥-15.631MCN¥-5.444M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-16.123MCN¥-22.187MCN¥-10.223M
CN¥-1.875MCN¥-6.466MCN¥-7.006M
CN¥0CN¥0CN¥0
CN¥0MCN¥-0.405MCN¥-11.517M
CN¥-17.998MCN¥-29.058MCN¥-28.746M
Cash Position
Metric201720182019202020212022202320242025
CN¥142.281MCN¥103.682M
CN¥-38.599MCN¥-33.428MCN¥-55.075M
CN¥103.682MCN¥70.254MCN¥63.519M
CN¥20.889MCN¥6.282MCN¥-22.596M
CN¥-4.154MCN¥-1.359MCN¥23.943M
CN¥16.735MCN¥4.923MCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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