Z
Zhengye International Holdings
3363
Last Price
52 Week Range
HK$0.32 - HK$0.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhengye International Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.553M | CN¥21.366M | CN¥23.691M | ||||||||||||||
| CN¥122.307M | CN¥125.797M | CN¥64.115M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥412.261M | CN¥-549.797M | CN¥-266.682M | ||||||||||||||
| CN¥-637.788M | CN¥-15.267M | CN¥62.861M | ||||||||||||||
| CN¥-120.773M | CN¥-417.901M | CN¥-116.015M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.728M | - | CN¥-81.284M | ||||||||||||||
| CN¥-5.93M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-15.381M | CN¥-267.945M | CN¥-199.437M | ||||||||||||||
| CN¥-150.039M | CN¥-267.945M | CN¥-280.721M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥318.167M | CN¥668.612M | CN¥137.574M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-7.1M | CN¥-5M | CN¥-5M | ||||||||||||||
| CN¥-66.18M | CN¥-44.302M | CN¥238.134M | ||||||||||||||
| CN¥244.887M | CN¥619.31M | CN¥370.708M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥279.84M | CN¥253.915M | — | ||||||||||||||
| CN¥-25.925M | CN¥-66.536M | CN¥-26.028M | ||||||||||||||
| CN¥253.915M | CN¥187.379M | CN¥198.228M | ||||||||||||||
| CN¥-120.773M | CN¥-417.901M | CN¥-116.015M | ||||||||||||||
| CN¥-128.728M | CN¥-230.649M | CN¥-233.544M | ||||||||||||||
| CN¥-249.501M | CN¥-648.55M | CN¥-349.559M |
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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