Zhengyuan Geomatics Group
688509
Last Price
52 Week Range
CN¥3.00 - CN¥6.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhengyuan Geomatics Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.415M | CN¥-174.028M | CN¥-41.078M | |||||||
| CN¥47.385M | CN¥35.76M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-48.84M | CN¥-135.902M | - | |||||||
| CN¥50.046M | CN¥89.589M | CN¥-74.065M | |||||||
| CN¥15.176M | CN¥-184.581M | CN¥-115.143M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.837M | CN¥-23.291M | CN¥-4.256M | |||||||
| CN¥40.338M | - | CN¥0.017M | |||||||
| CN¥-4M | - | CN¥-20.184M | |||||||
| - | - | - | |||||||
| CN¥79.43K | CN¥46.834K | CN¥214.174K | |||||||
| CN¥18.581M | CN¥-23.244M | CN¥-24.209M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.926M | CN¥43.563M | CN¥34.013M | |||||||
| - | - | - | |||||||
| CN¥-32.439M | CN¥-25.999M | CN¥-20.163M | |||||||
| CN¥-14.671M | CN¥0.629M | CN¥-5.05M | |||||||
| CN¥-66.036M | CN¥18.193M | CN¥8.799M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥486.687M | CN¥454.408M | CN¥194.976M | |||||||
| CN¥-32.279M | CN¥-189.632M | CN¥-82.93M | |||||||
| CN¥454.408M | CN¥264.777M | CN¥126.248M | |||||||
| CN¥15.176M | CN¥-184.581M | CN¥-115.143M | |||||||
| CN¥-17.837M | CN¥-23.291M | CN¥-4.256M | |||||||
| CN¥-2.661M | CN¥-207.871M | CN¥-72.275M |
Cash Flow Statement Waterfall
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