Z
Zhixin Group Holding
2187
Last Price
52 Week Range
HK$0.34 - HK$0.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhixin Group Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥14.07M | CN¥-74.451M | CN¥-100.902M | |||||||
| CN¥29.861M | CN¥34.999M | CN¥8.822M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥33.61M | CN¥150.72M | CN¥91.192M | |||||||
| CN¥17.645M | CN¥59.86M | CN¥63.584M | |||||||
| CN¥95.186M | CN¥171.128M | CN¥62.696M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.402M | CN¥-71.266M | CN¥-36.109M | |||||||
| CN¥-1.5M | CN¥-3M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥0.998M | CN¥1.773M | CN¥-20.954M | |||||||
| CN¥-71.904M | CN¥-72.493M | CN¥-57.063M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥20.118M | CN¥-62.768M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-35.017M | CN¥-42.759M | CN¥-10.907M | |||||||
| CN¥-14.899M | CN¥-105.527M | CN¥-10.907M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥17.483M | CN¥25.867M | — | |||||||
| CN¥8.384M | CN¥-6.831M | CN¥-26.212M | |||||||
| CN¥25.867M | CN¥19.036M | - | |||||||
| CN¥95.186M | CN¥171.128M | CN¥62.696M | |||||||
| CN¥-71.43M | CN¥-71.266M | CN¥-57.007M | |||||||
| CN¥23.756M | CN¥99.862M | CN¥5.69M |
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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