Z

ZJLD Group
6979

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CN¥2.327BCN¥1.894BCN¥1.147B
CN¥259.526MCN¥352.492MCN¥168.801M
CN¥0CN¥0CN¥0
CN¥70.028MCN¥352.653MCN¥124.679M
CN¥-1.541BCN¥-1.35BCN¥-1.35B
CN¥-754.408MCN¥-468.052MCN¥-205.89M
CN¥361.226MCN¥781.003MCN¥-116.157M
Investing Activities
Metric20202021202220232024LTM
CN¥-858.267MCN¥-925.466MCN¥-652.168M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥17.899MCN¥157.987MCN¥221.72M
CN¥-840.368MCN¥-767.479MCN¥-430.448M
Financing Activities
Metric20202021202220232024LTM
CN¥-30.704MCN¥473.561MCN¥0M
CN¥4.526BCN¥0.036BCN¥0B
CN¥0BCN¥-0.693BCN¥-1.345B
CN¥-4.414MCN¥-32.47MCN¥512.068M
CN¥4.491BCN¥-0.216BCN¥-0.833B
Cash Position
Metric202020212022202320242025
CN¥1.683BCN¥5.771B
CN¥4.087BCN¥-0.12BCN¥0B
CN¥5.771BCN¥5.65BCN¥0B
CN¥361.226MCN¥781.003MCN¥-116.157M
CN¥-0.858BCN¥-1.076BCN¥-0.652B
CN¥-497.041MCN¥-295.265MCN¥-768.325M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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