ZOY Home Furnishing
603709
Last Price
52 Week Range
CN¥9.41 - CN¥26.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZOY Home Furnishing Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.296M | CN¥-41.739M | CN¥-7.902M | |||||||||||
| CN¥69.989M | CN¥86.299M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥5.662M | CN¥-45.075M | - | |||||||||||
| CN¥8.785M | CN¥14.111M | CN¥68.982M | |||||||||||
| CN¥105.732M | CN¥13.597M | CN¥61.08M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.882M | CN¥-36.178M | CN¥-39.759M | |||||||||||
| CN¥12.32M | - | - | |||||||||||
| CN¥-45.638M | CN¥-20M | CN¥-218M | |||||||||||
| CN¥44M | CN¥20.003M | CN¥233.593M | |||||||||||
| CN¥-0.637M | CN¥-8.356M | CN¥0.831M | |||||||||||
| CN¥-73.837M | CN¥-44.531M | CN¥-23.335M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.9M | CN¥101.557M | CN¥-27.039M | |||||||||||
| - | CN¥-0.134M | CN¥-1.691M | |||||||||||
| CN¥-8.603M | CN¥-27.347M | CN¥-7.5M | |||||||||||
| CN¥-24.779M | CN¥-51.773M | CN¥-55.491M | |||||||||||
| CN¥-37.282M | CN¥22.303M | CN¥-91.72M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥75.502M | CN¥77.155M | CN¥34.508M | |||||||||||
| CN¥1.653M | CN¥3.623M | CN¥29.003M | |||||||||||
| CN¥77.155M | CN¥80.778M | CN¥106.556M | |||||||||||
| CN¥105.732M | CN¥13.597M | CN¥61.08M | |||||||||||
| CN¥-83.882M | CN¥-36.178M | CN¥-39.759M | |||||||||||
| CN¥21.85M | CN¥-22.581M | CN¥95.335M |
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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