Zhiyang Innovation Technology
688191
Last Price
52 Week Range
CN¥12.69 - CN¥54.50
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zhiyang Innovation Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥40.902M | CN¥50.615M | CN¥26.865M | ||||||||||
| CN¥17.831M | CN¥16.705M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥25.881M | CN¥-5.796M | - | ||||||||||
| CN¥25.43M | CN¥11.633M | CN¥-96.866M | ||||||||||
| CN¥110.043M | CN¥73.158M | CN¥-70.002M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.638M | CN¥-30.262M | CN¥-30.436M | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.73B | CN¥-1.451B | CN¥-1.767B | ||||||||||
| CN¥1.57B | CN¥1.437B | CN¥1.909B | ||||||||||
| CN¥280K | CN¥382.575K | CN¥382.574K | ||||||||||
| CN¥-201.411M | CN¥-44.196M | CN¥112.178M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20M | CN¥-51.44M | CN¥-41.85M | ||||||||||
| - | - | - | ||||||||||
| CN¥-19.295M | CN¥-46.096M | CN¥-14.152M | ||||||||||
| CN¥0.2M | CN¥-0.85M | CN¥-55.491M | ||||||||||
| CN¥0.905M | CN¥-98.387M | CN¥-111.494M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥348.72M | CN¥263.248M | CN¥37.939M | ||||||||||
| CN¥-85.472M | CN¥-69.425M | CN¥30.938M | ||||||||||
| CN¥263.248M | CN¥193.823M | CN¥72.604M | ||||||||||
| CN¥110.043M | CN¥73.158M | CN¥-70.002M | ||||||||||
| CN¥-41.638M | CN¥-30.262M | CN¥-30.436M | ||||||||||
| CN¥68.405M | CN¥42.895M | CN¥-0.619M |
Cash Flow Statement Waterfall
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