A-Zenith Home Furnishings
603389
Last Price
52 Week Range
CN¥4.45 - CN¥51.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
A-Zenith Home Furnishings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-132.037M | CN¥-118.306M | CN¥1.682M | |||||||||||||
| CN¥40.083M | CN¥33.604M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥20.439M | CN¥-19.232M | - | |||||||||||||
| CN¥39.707M | CN¥66.35M | CN¥-83.336M | |||||||||||||
| CN¥-31.808M | CN¥-37.585M | CN¥-81.655M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.003M | CN¥-4.28M | CN¥-9.191M | |||||||||||||
| - | - | CN¥-37.5M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.528M | CN¥21.428M | CN¥9.815M | |||||||||||||
| CN¥-4.475M | CN¥17.148M | CN¥-36.876M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10M | CN¥5M | CN¥-4.23M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.94M | CN¥-2.145M | CN¥-1.833M | |||||||||||||
| CN¥2.856M | CN¥13.549M | CN¥130.17M | |||||||||||||
| CN¥10.916M | CN¥16.404M | CN¥124.106M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.101M | CN¥19.786M | CN¥8.868M | |||||||||||||
| CN¥-25.315M | CN¥-4.034M | CN¥21.54M | |||||||||||||
| CN¥19.786M | CN¥15.752M | CN¥30.409M | |||||||||||||
| CN¥-31.808M | CN¥-37.585M | CN¥-81.655M | |||||||||||||
| CN¥-5.003M | CN¥-4.28M | CN¥-9.191M | |||||||||||||
| CN¥-36.812M | CN¥-41.865M | CN¥-99.254M |
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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