Zbom Home Collection
603801
Last Price
52 Week Range
CN¥9.07 - CN¥13.10
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Zbom Home Collection Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥595.066M | CN¥385.417M | CN¥77.201M | |||||||||||
| CN¥202.806M | CN¥190.271M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥29.624M | - | - | |||||||||||
| CN¥-246.899M | CN¥-156.124M | - | |||||||||||
| CN¥175.805M | CN¥71.128M | CN¥-201.446M | |||||||||||
| CN¥756.402M | CN¥490.691M | CN¥-124.245M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-423.676M | CN¥-275.119M | CN¥-205.998M | |||||||||||
| - | - | CN¥6.007M | |||||||||||
| CN¥-3.654B | CN¥-3.596B | CN¥-3.417B | |||||||||||
| CN¥3.568B | CN¥3.468B | CN¥3.071B | |||||||||||
| CN¥74.54M | CN¥191.26M | CN¥179.005M | |||||||||||
| CN¥-435.854M | CN¥-212.194M | CN¥-366.816M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-111.811M | CN¥166.864M | CN¥323.027M | |||||||||||
| - | - | - | |||||||||||
| CN¥-231.018M | CN¥-318.919M | CN¥-275.726M | |||||||||||
| CN¥36.245M | CN¥-9.553M | CN¥-32.624M | |||||||||||
| CN¥-306.584M | CN¥-161.607M | CN¥14.676M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥461.496M | CN¥478.784M | CN¥538.336M | |||||||||||
| CN¥17.288M | CN¥120.352M | CN¥-59.989M | |||||||||||
| CN¥478.784M | CN¥599.135M | CN¥678.409M | |||||||||||
| CN¥756.402M | CN¥490.691M | CN¥-128.433M | |||||||||||
| CN¥-423.676M | CN¥-275.119M | CN¥-205.998M | |||||||||||
| CN¥332.726M | CN¥215.573M | CN¥127.829M |
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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