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ZCZL Industrial Technology Group
601717

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.469BCN¥4.22BCN¥2.219B
CN¥1.146BCN¥1.149B-
---
CN¥37.013M--
CN¥-1.878BCN¥-1.747B-
CN¥0.283BCN¥0.321BCN¥-1.257B
CN¥3.057BCN¥3.942BCN¥2.548B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.082BCN¥-1.972BCN¥-1.852B
CN¥582.218MCN¥-68.845MCN¥399.03M
CN¥-11.9BCN¥-9.695BCN¥-8.607B
CN¥11.154BCN¥10.9BCN¥11.444B
CN¥-63.619MCN¥201.938MCN¥285.447M
CN¥-1.31BCN¥-0.635BCN¥1.671B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.108BCN¥-1.321BCN¥-0.809B
---
CN¥-1.356BCN¥-1.737BCN¥-0.197B
CN¥-0.243BCN¥-1.724BCN¥-4.243B
CN¥-1.492BCN¥-4.781BCN¥-5.249B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.637BCN¥4.489BCN¥2.963B
CN¥0.852BCN¥-1.503BCN¥-0.915B
CN¥4.489BCN¥2.986BCN¥2.886B
CN¥3.057BCN¥3.942BCN¥2.68B
CN¥-1.082BCN¥-1.972BCN¥-1.852B
CN¥1.975BCN¥1.97BCN¥0.831B

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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