Zwsoft
688083
Last Price
52 Week Range
CN¥56.48 - CN¥101.13
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zwsoft Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥48.362M | CN¥21.532M | ||||||||||
| CN¥67.397M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CN¥43.031M | - | ||||||||||
| CN¥-138.325M | CN¥-21.532M | ||||||||||
| CN¥20.464M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-100.646M | - | ||||||||||
| - | - | ||||||||||
| CN¥-9.595B | - | ||||||||||
| CN¥9.554B | - | ||||||||||
| CN¥21.333K | - | ||||||||||
| CN¥-140.9M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15M | - | ||||||||||
| CN¥-11.802M | - | ||||||||||
| CN¥-54.651M | - | ||||||||||
| CN¥-67.589M | - | ||||||||||
| CN¥-149.042M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥486.402M | CN¥217.77M | ||||||||||
| CN¥-268.631M | CN¥-217.77M | ||||||||||
| CN¥217.77M | - | ||||||||||
| CN¥20.464M | - | ||||||||||
| CN¥-100.646M | - | ||||||||||
| CN¥-80.182M | - |
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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