Z
Zhongyu Energy Holdings
3633
Last Price
52 Week Range
HK$2.52 - HK$6.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongyu Energy Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$246.72M | HK$448.697M | HK$152.817M | ||||||||||||||||||||||||
| HK$603.061M | HK$618.595M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-71.873M | HK$-342.701M | HK$-41.288M | ||||||||||||||||||||||||
| HK$725.834M | HK$328.06M | HK$624.118M | ||||||||||||||||||||||||
| HK$1.504B | HK$1.053B | HK$0.736B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-923.529M | HK$-719.296M | - | ||||||||||||||||||||||||
| HK$-63.018M | HK$-35.507M | - | ||||||||||||||||||||||||
| - | HK$-54.754M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$22.104M | HK$31.015M | HK$-184.706M | ||||||||||||||||||||||||
| HK$-964.443M | HK$-778.542M | HK$-184.706M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$792.59M | HK$853.504M | - | ||||||||||||||||||||||||
| HK$-198.013M | HK$-79.132M | HK$-33.306M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$-843.363M | HK$-787.078M | HK$191.038M | ||||||||||||||||||||||||
| HK$-248.786M | HK$-12.706M | HK$157.732M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.337B | HK$1.523B | — | ||||||||||||||||||||||||
| HK$0.186B | HK$0.128B | HK$-1.052B | ||||||||||||||||||||||||
| HK$1.523B | HK$1.651B | - | ||||||||||||||||||||||||
| HK$1.504B | HK$1.053B | HK$0.736B | ||||||||||||||||||||||||
| HK$-923.684M | HK$-702.248M | HK$-702.248M | ||||||||||||||||||||||||
| HK$580.058M | HK$350.307M | HK$33.399M |
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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