Z
Zuoli Kechuang Micro-finance
6866
Last Price
52 Week Range
HK$0.26 - HK$0.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zuoli Kechuang Micro-finance Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.44M | CN¥49.403M | CN¥58.878M | |||||||||||||
| CN¥5.161M | - | CN¥4.575M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥28.476M | - | CN¥-2.128M | |||||||||||||
| CN¥64.771M | CN¥-49.403M | CN¥25.566M | |||||||||||||
| CN¥160.848M | - | CN¥86.89M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥-71.11K | |||||||||||||
| - | - | CN¥9.74K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.058M | - | CN¥14.359M | |||||||||||||
| CN¥0.058M | - | CN¥14.298M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-107.382M | - | CN¥-60.925M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-23.6M | - | CN¥-14.598M | |||||||||||||
| CN¥-36.872M | - | CN¥-12.996M | |||||||||||||
| CN¥-167.854M | - | CN¥-88.519M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.478M | - | CN¥10.051M | |||||||||||||
| CN¥-6.963M | - | CN¥13.454M | |||||||||||||
| CN¥10.515M | - | CN¥23.505M | |||||||||||||
| CN¥160.848M | - | CN¥86.89M | |||||||||||||
| - | - | CN¥-71.11K | |||||||||||||
| CN¥160.848M | - | CN¥86.819M |
Cash Flow Statement Waterfall
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