Z

Zhongsheng Group Holdings
881

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.831BCN¥4.103BCN¥2.644B
CN¥0.002TCN¥2.878TCN¥2.877T
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.948BCN¥-5.207BCN¥2.212B
CN¥-0.001TCN¥-2.873TCN¥-2.876T
CN¥6.426BCN¥3.439BCN¥6.462B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.864BCN¥0BCN¥-0.367B
CN¥-139.468MCN¥0MCN¥-51.486M
CN¥-96.435MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.603BCN¥0.62BCN¥0.53B
CN¥-497.015MCN¥619.531MCN¥111.8M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.94BCN¥2.604BCN¥-6.979B
CN¥-449.039MCN¥-193.649MCN¥-160.528M
CN¥-2.375BCN¥-1.735BCN¥-1.735B
CN¥-4.118BCN¥-1.676BCN¥-2.014B
CN¥-2.001BCN¥-1BCN¥-10.888B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥11.679BCN¥15.612B
CN¥3.933BCN¥3.076BCN¥-4.287B
CN¥15.612BCN¥18.688BCN¥12.859B
CN¥6.426BCN¥3.439BCN¥6.462B
CN¥-2.893BCN¥-2.101BCN¥-0.367B
CN¥3.533BCN¥1.339BCN¥6.095B

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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