C
China Zenith Chemical Group 362
Last Price
52 Week Range
HK$0.01 - HK$0.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-147.167M | HK$-162.501M | HK$-144.446M | |||||||||||||||||||||
| HK$63.34M | HK$38.531M | HK$32.879M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$53.699M | HK$58.404M | HK$58.404M | |||||||||||||||||||||
| HK$17.369M | HK$60.32M | HK$35.904M | |||||||||||||||||||||
| HK$-12.759M | HK$-5.246M | HK$-17.259M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.01M | HK$-2.772M | HK$-1.182M | |||||||||||||||||||||
| HK$-413K | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$1.354M | HK$3.414M | HK$75.414M | |||||||||||||||||||||
| HK$-8.423M | HK$0.642M | HK$74.232M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-64.296M | HK$-35.689M | HK$-35.689M | |||||||||||||||||||||
| HK$75.364M | HK$68.8M | HK$68.8M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$-1.483M | HK$-0.676M | HK$-89.779M | |||||||||||||||||||||
| HK$9.585M | HK$32.435M | HK$-56.668M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$12.874M | HK$2.898M | — | |||||||||||||||||||||
| HK$-9.976M | HK$27.807M | HK$30.679M | |||||||||||||||||||||
| HK$2.898M | HK$30.705M | HK$1.116M | |||||||||||||||||||||
| HK$-12.759M | HK$-5.246M | HK$-17.259M | |||||||||||||||||||||
| HK$-8.01M | HK$-2.772M | HK$-1.182M | |||||||||||||||||||||
| HK$-20.769M | HK$-8.018M | HK$-18.441M |
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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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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