Zhuhai Zhumian Group
600185
Last Price
52 Week Range
CN¥5.40 - CN¥8.28
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Zhuhai Zhumian Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.733B | CN¥-1.129B | CN¥-0.291B | ||||||||||||||||||||||||||
| CN¥54.449M | CN¥62.108M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥4.715B | CN¥0.395B | - | ||||||||||||||||||||||||||
| CN¥0.963B | CN¥1.441B | CN¥0.646B | ||||||||||||||||||||||||||
| CN¥4.999B | CN¥0.769B | CN¥0.356B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-177.436M | CN¥-72.874M | CN¥-85.166M | ||||||||||||||||||||||||||
| CN¥145.185M | CN¥246.556M | CN¥0.217M | ||||||||||||||||||||||||||
| CN¥-0.032B | CN¥-2.46B | CN¥-2.464B | ||||||||||||||||||||||||||
| CN¥0.056B | CN¥2.339B | CN¥2.565B | ||||||||||||||||||||||||||
| CN¥240.807M | CN¥-86.755M | CN¥155.831M | ||||||||||||||||||||||||||
| CN¥233.077M | CN¥-33.778M | CN¥171.739M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.291B | CN¥0.113B | CN¥-1.234B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-947.314M | CN¥-681.346M | CN¥-523.844M | ||||||||||||||||||||||||||
| CN¥278.451M | CN¥-388.199M | CN¥-404.775M | ||||||||||||||||||||||||||
| CN¥-5.96B | CN¥-0.957B | CN¥-2.162B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.455B | CN¥4.841B | CN¥0.478B | ||||||||||||||||||||||||||
| CN¥-0.727B | CN¥-0.201B | CN¥2.993B | ||||||||||||||||||||||||||
| CN¥0.729B | CN¥4.64B | CN¥3.891B | ||||||||||||||||||||||||||
| CN¥4.999B | CN¥0.769B | CN¥0.353B | ||||||||||||||||||||||||||
| CN¥-177.436M | CN¥-72.874M | CN¥-85.166M | ||||||||||||||||||||||||||
| CN¥4.821B | CN¥0.696B | CN¥0.87B |
Cash Flow Statement Waterfall
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