Zotye Automobile
000980
Last Price
52 Week Range
CN¥1.70 - CN¥4.36
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zotye Automobile Cash Flow Statement
Operating Activities
| Metric | 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¥-0.927B | CN¥-1B | CN¥-0.075B | |||||||||||||||||||||||||
| CN¥316.069M | CN¥198.207M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-25.122M | CN¥664.58M | CN¥-72.328M | |||||||||||||||||||||||||
| CN¥467.512M | CN¥637.722M | CN¥124.473M | |||||||||||||||||||||||||
| CN¥-168.524M | CN¥500.352M | CN¥-22.616M |
Investing Activities
| Metric | 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¥-78.775M | CN¥-6.768M | CN¥1.452M | |||||||||||||||||||||||||
| CN¥8.349M | - | CN¥2.576M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | CN¥49M | - | |||||||||||||||||||||||||
| CN¥0.98M | CN¥310.641M | CN¥13.74M | |||||||||||||||||||||||||
| CN¥-69.447M | CN¥352.873M | CN¥17.769M |
Financing Activities
| Metric | 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¥-5.863M | CN¥-766.808M | CN¥-252.456M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-22.554M | CN¥-73.007M | CN¥1.289M | |||||||||||||||||||||||||
| CN¥224.777M | CN¥-28.542M | CN¥-297.398M | |||||||||||||||||||||||||
| CN¥196.359M | CN¥-868.357M | CN¥-548.565M |
Cash Position
| Metric | 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¥116.02M | CN¥74.861M | CN¥76.431M | |||||||||||||||||||||||||
| CN¥-41.16M | CN¥-15.088M | CN¥-52.464M | |||||||||||||||||||||||||
| CN¥74.861M | CN¥59.773M | CN¥128.92M | |||||||||||||||||||||||||
| CN¥-168.524M | CN¥500.352M | CN¥-22.616M | |||||||||||||||||||||||||
| CN¥-78.775M | CN¥-6.768M | CN¥1.452M | |||||||||||||||||||||||||
| CN¥-247.3M | CN¥493.584M | CN¥486.25M |
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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