Z
Ziyuanyuan Holdings Group
8223
Last Price
52 Week Range
HK$0.39 - HK$2.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ziyuanyuan Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.001M | CN¥-52.918M | CN¥-52.257M | |||||||||
| CN¥14.294M | CN¥10.615M | CN¥7M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥120.102M | CN¥-227.614M | CN¥-189.912M | |||||||||
| CN¥20.856M | CN¥86.471M | CN¥132.716M | |||||||||
| CN¥173.253M | CN¥-183.446M | CN¥-102.453M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.531M | CN¥-0.44M | CN¥-0.44M | |||||||||
| - | CN¥6.572M | CN¥7.274M | |||||||||
| - | - | - | |||||||||
| CN¥847K | - | - | |||||||||
| CN¥-2.725M | CN¥8.079M | CN¥15.94M | |||||||||
| CN¥-3.409M | CN¥14.211M | CN¥22.774M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.334M | CN¥97.278M | - | |||||||||
| - | CN¥40M | - | |||||||||
| CN¥-8.977M | - | - | |||||||||
| CN¥-114.831M | CN¥-66.068M | CN¥43.173M | |||||||||
| CN¥-124.142M | CN¥71.21M | CN¥43.173M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.085M | CN¥112.121M | - | |||||||||
| CN¥46.036M | CN¥-97.776M | CN¥-24.413M | |||||||||
| CN¥112.121M | CN¥14.345M | - | |||||||||
| CN¥173.253M | CN¥-183.446M | CN¥-102.453M | |||||||||
| CN¥-1.625M | CN¥-0.44M | CN¥-0.44M | |||||||||
| CN¥171.628M | CN¥-183.886M | CN¥-102.893M |
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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