Chengzhi
000990
Last Price
52 Week Range
CN¥6.74 - CN¥9.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengzhi 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¥177.401M | CN¥335.047M | CN¥84.454M | |||||||||||||||||||||||||
| CN¥660.813M | CN¥657.083M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-50.872M | CN¥-58.296M | CN¥-368.565M | |||||||||||||||||||||||||
| CN¥0.601B | CN¥0.445B | CN¥1.434B | |||||||||||||||||||||||||
| CN¥1.388B | CN¥1.379B | CN¥1.15B |
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¥-0.899B | CN¥-1.2B | CN¥-0.718B | |||||||||||||||||||||||||
| CN¥11.057M | CN¥-141.221M | CN¥-8.176M | |||||||||||||||||||||||||
| CN¥-4.197B | CN¥-8.091B | CN¥-11.338B | |||||||||||||||||||||||||
| CN¥4.681B | CN¥6.736B | CN¥10.648B | |||||||||||||||||||||||||
| CN¥26.408M | CN¥4.516M | CN¥16.497M | |||||||||||||||||||||||||
| CN¥-0.378B | CN¥-2.691B | CN¥-1.4B |
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¥0.61B | CN¥1.274B | CN¥0.989B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-288.032M | CN¥-226.551M | CN¥-227.776M | |||||||||||||||||||||||||
| CN¥-386.382M | CN¥-290.205M | CN¥-453.24M | |||||||||||||||||||||||||
| CN¥-63.962M | CN¥757.376M | CN¥307.552M |
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¥1.314B | CN¥2.26B | CN¥1.951B | |||||||||||||||||||||||||
| CN¥946.198M | CN¥-555.472M | CN¥59.555M | |||||||||||||||||||||||||
| CN¥2.26B | CN¥1.704B | CN¥2.096B | |||||||||||||||||||||||||
| CN¥1.388B | CN¥1.379B | CN¥1.15B | |||||||||||||||||||||||||
| CN¥-0.899B | CN¥-1.2B | CN¥-0.718B | |||||||||||||||||||||||||
| CN¥489.027M | CN¥178.944M | CN¥431.857M |
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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