Z
ZJLD Group
6979
Last Price
52 Week Range
HK$5.86 - HK$10.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZJLD Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥2.327B | CN¥1.894B | CN¥1.147B | ||||
| CN¥259.526M | CN¥352.492M | CN¥168.801M | ||||
| - | - | - | ||||
| CN¥70.028M | CN¥352.653M | CN¥124.679M | ||||
| CN¥-1.541B | CN¥-1.35B | CN¥-1.35B | ||||
| CN¥-754.408M | CN¥-468.052M | CN¥-205.89M | ||||
| CN¥361.226M | CN¥781.003M | CN¥-116.157M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-858.267M | CN¥-925.466M | CN¥-652.168M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥17.899M | CN¥157.987M | CN¥221.72M | ||||
| CN¥-840.368M | CN¥-767.479M | CN¥-430.448M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-30.704M | CN¥473.561M | - | ||||
| CN¥4.526B | CN¥0.036B | - | ||||
| - | CN¥-0.693B | CN¥-1.345B | ||||
| CN¥-4.414M | CN¥-32.47M | CN¥512.068M | ||||
| CN¥4.491B | CN¥-0.216B | CN¥-0.833B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥1.683B | CN¥5.771B | — | ||||
| CN¥4.087B | CN¥-0.12B | - | ||||
| CN¥5.771B | CN¥5.65B | - | ||||
| CN¥361.226M | CN¥781.003M | CN¥-116.157M | ||||
| CN¥-0.858B | CN¥-1.076B | CN¥-0.652B | ||||
| CN¥-497.041M | CN¥-295.265M | CN¥-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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