Anzheng Fashion Group
603839
Last Price
52 Week Range
CN¥4.36 - CN¥11.58
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Anzheng Fashion Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.849M | CN¥-132.283M | CN¥-9.999M | |||||||||||||
| CN¥102.235M | CN¥72.692M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥22.314M | CN¥-124.896M | - | |||||||||||||
| CN¥38.325M | CN¥142.208M | CN¥-155.136M | |||||||||||||
| CN¥192.723M | CN¥-42.279M | CN¥-165.135M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.931M | CN¥-35.087M | CN¥-37.702M | |||||||||||||
| CN¥-36.777M | - | - | |||||||||||||
| CN¥-30M | - | CN¥99M | |||||||||||||
| CN¥22.585M | CN¥11.486M | CN¥-164.36M | |||||||||||||
| CN¥119.167M | CN¥-122.179M | CN¥196.359M | |||||||||||||
| CN¥6.045M | CN¥-145.78M | CN¥93.298M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.679M | CN¥140M | CN¥49.498M | |||||||||||||
| - | CN¥-10.202M | CN¥0.809M | |||||||||||||
| CN¥-195.567M | CN¥-44.765M | CN¥-0.014M | |||||||||||||
| CN¥-49.758M | CN¥-46.294M | CN¥-71.956M | |||||||||||||
| CN¥-197.647M | CN¥38.739M | CN¥-21.663M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥365.527M | CN¥364.032M | CN¥155.362M | |||||||||||||
| CN¥-1.495M | CN¥-153.823M | CN¥-46.64M | |||||||||||||
| CN¥364.032M | CN¥210.209M | CN¥156.713M | |||||||||||||
| CN¥192.723M | CN¥-42.279M | CN¥-168.99M | |||||||||||||
| CN¥-68.931M | CN¥-35.087M | CN¥-37.702M | |||||||||||||
| CN¥123.792M | CN¥-77.366M | CN¥-143.789M |
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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