000980

Zotye Automobile
000980

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.927BCN¥-1BCN¥-0.072B
CN¥316.069MCN¥198.207MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-25.122MCN¥664.58MCN¥0M
CN¥467.512MCN¥637.722MCN¥-4.258M
CN¥-168.524MCN¥500.352MCN¥-76.243M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-78.775MCN¥-6.768MCN¥5.532M
CN¥8.349MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0MCN¥49MCN¥0M
CN¥0.98MCN¥310.641MCN¥32.156M
CN¥-69.447MCN¥352.873MCN¥37.688M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.863MCN¥-766.808MCN¥-445.351M
CN¥0CN¥0CN¥0
CN¥-22.554MCN¥-73.007MCN¥-23.79M
CN¥224.777MCN¥-28.542MCN¥-19.178M
CN¥196.359MCN¥-868.357MCN¥-488.319M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥116.02MCN¥74.861MCN¥41.881M
CN¥-41.16MCN¥-15.088MCN¥-19.396M
CN¥74.861MCN¥59.773MCN¥22.485M
CN¥-168.524MCN¥500.352MCN¥-76.243M
CN¥-78.775MCN¥-6.768MCN¥5.532M
CN¥-247.3MCN¥493.584MCN¥436.703M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.