600986

Zhewen Interactive Group
600986

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥190.127MCN¥157.944MCN¥95.378M
CN¥25.509MCN¥26.473MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥71.938MCN¥-250.222MCN¥0M
CN¥78.767MCN¥43.492MCN¥-184.767M
CN¥366.34MCN¥-22.313MCN¥-89.389M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.643MCN¥-7.492MCN¥-487.618M
CN¥5.579MCN¥0MCN¥-0.437M
CN¥-114.671MCN¥-479.776MCN¥-104.024M
CN¥0.581BCN¥0.371BCN¥2.201B
CN¥-0.945BCN¥-0.335BCN¥-2.021B
CN¥-488.064MCN¥-451.33MCN¥-412.023M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.057BCN¥0.317BCN¥1.106B
CN¥23.211MCN¥-50.082MCN¥0M
CN¥-35.071MCN¥-113.253MCN¥-125.567M
CN¥733.451MCN¥-23.17MCN¥-19.412M
CN¥664.863MCN¥130.5MCN¥960.867M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥389.243MCN¥932.43MCN¥321.923M
CN¥543.187MCN¥-343.07MCN¥387.69M
CN¥932.43MCN¥589.36MCN¥709.614M
CN¥366.34MCN¥-22.313MCN¥-158.939M
CN¥-15.643MCN¥-7.492MCN¥-487.618M
CN¥350.697MCN¥-29.806MCN¥-646.583M

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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