Zhongbai Holdings Group
000759
Last Price
52 Week Range
CN¥6.25 - CN¥10.23
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Zhongbai Holdings Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-338.473M | CN¥-528.264M | CN¥-423.637M | ||||||||||||||||||||||||||
| CN¥806.462M | CN¥782.656M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥12.696M | - | - | ||||||||||||||||||||||||||
| CN¥-269.95M | CN¥40.214M | - | ||||||||||||||||||||||||||
| CN¥312.938M | CN¥255.79M | CN¥542.178M | ||||||||||||||||||||||||||
| CN¥523.673M | CN¥550.395M | CN¥118.54M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-148.613M | CN¥-253.247M | CN¥-209.42M | ||||||||||||||||||||||||||
| - | - | CN¥28.719M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥54.545M | CN¥34.697M | CN¥112.357M | ||||||||||||||||||||||||||
| CN¥8.595M | CN¥4.159M | CN¥8.265M | ||||||||||||||||||||||||||
| CN¥-85.473M | CN¥-214.391M | CN¥-60.078M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.448M | CN¥31.16M | CN¥44.414M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-27.56M | CN¥-26.807M | CN¥-16.372M | ||||||||||||||||||||||||||
| CN¥-561.168M | CN¥-654.353M | CN¥-580.436M | ||||||||||||||||||||||||||
| CN¥-642.176M | CN¥-650M | CN¥-552.394M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.392B | CN¥1.188B | CN¥1.177B | ||||||||||||||||||||||||||
| CN¥-203.976M | CN¥-313.996M | CN¥-539.527M | ||||||||||||||||||||||||||
| CN¥1.188B | CN¥0.874B | CN¥0.704B | ||||||||||||||||||||||||||
| CN¥523.673M | CN¥550.395M | CN¥118.54M | ||||||||||||||||||||||||||
| CN¥-148.613M | CN¥-253.247M | CN¥-209.42M | ||||||||||||||||||||||||||
| CN¥375.06M | CN¥297.148M | CN¥-139.179M |
Cash Flow Statement Waterfall
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