Z
ZO Future Group
2309
Last Price
52 Week Range
HK$1.62 - HK$3.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZO Future Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-319.857M | HK$-313.961M | |||||||||||||||||||||
| HK$85.953M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$-38.844M | - | |||||||||||||||||||||
| HK$-59.359M | HK$313.961M | |||||||||||||||||||||
| HK$-332.107M | - |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-183.856M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$-35.88M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$81.568M | - | |||||||||||||||||||||
| HK$-138.168M | - |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$451.475M | - | |||||||||||||||||||||
| HK$93.256M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| HK$53.079M | - | |||||||||||||||||||||
| HK$597.81M | - |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$14.749M | HK$145.305M | |||||||||||||||||||||
| HK$130.556M | HK$-145.305M | |||||||||||||||||||||
| HK$145.305M | - | |||||||||||||||||||||
| HK$-332.107M | - | |||||||||||||||||||||
| HK$-226.256M | - | |||||||||||||||||||||
| HK$-558.363M | - |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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