Z
Zhi Sheng Group Holdings
8370
Last Price
52 Week Range
HK$3.80 - HK$7.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhi Sheng Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥-27.656M | CN¥-13.508M | ||||||
| CN¥23.802M | CN¥2.149M | ||||||
| - | - | ||||||
| - | CN¥1.744M | ||||||
| CN¥-16.29M | CN¥-3.024M | ||||||
| CN¥11.528M | CN¥4.142M | ||||||
| CN¥-8.616M | CN¥-8.497M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥-53K | CN¥-217K | ||||||
| CN¥948K | - | ||||||
| CN¥-14M | - | ||||||
| CN¥23.115M | - | ||||||
| CN¥1.97M | CN¥-0.015M | ||||||
| CN¥11.98M | CN¥-0.232M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|---|---|---|
| — | CN¥16.618M | ||||||
| — | CN¥13.083M | ||||||
| - | - | ||||||
| - | CN¥1.322M | ||||||
| CN¥13.31M | CN¥31.023M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|---|---|---|
| CN¥49.079M | CN¥23.721M | ||||||
| CN¥15.473M | CN¥22.479M | ||||||
| CN¥64.552M | CN¥46.199M | ||||||
| CN¥-8.616M | CN¥-8.497M | ||||||
| CN¥-53K | CN¥-217K | ||||||
| CN¥-8.669M | CN¥-6.818M |
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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