C

China Zenith Chemical Group
362

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-147.167MHK$-162.501MHK$-144.446M
HK$63.34MHK$38.531MHK$32.879M
---
---
HK$53.699MHK$58.404MHK$58.404M
HK$17.369MHK$60.32MHK$35.904M
HK$-12.759MHK$-5.246MHK$-17.259M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-8.01MHK$-2.772MHK$-1.182M
HK$-413K--
---
---
HK$1.354MHK$3.414MHK$75.414M
HK$-8.423MHK$0.642MHK$74.232M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-64.296MHK$-35.689MHK$-35.689M
HK$75.364MHK$68.8MHK$68.8M
---
HK$-1.483MHK$-0.676MHK$-89.779M
HK$9.585MHK$32.435MHK$-56.668M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$12.874MHK$2.898M—
HK$-9.976MHK$27.807MHK$30.679M
HK$2.898MHK$30.705MHK$1.116M
HK$-12.759MHK$-5.246MHK$-17.259M
HK$-8.01MHK$-2.772MHK$-1.182M
HK$-20.769MHK$-8.018MHK$-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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