ZETTA Group
002256
Last Price
52 Week Range
CN¥1.83 - CN¥4.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
ZETTA Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-87.313M | CN¥-140.725M | CN¥1.835M | |||||||||||||||||||
| CN¥55.315M | CN¥57.329M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-43.343M | CN¥-59.043M | - | |||||||||||||||||||
| CN¥94.609M | CN¥143.34M | CN¥-1.678M | |||||||||||||||||||
| CN¥19.268M | CN¥0.901M | CN¥0.157M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.672M | CN¥-24.805M | CN¥-16.025M | |||||||||||||||||||
| CN¥-2.707M | CN¥-0.925M | CN¥0.654M | |||||||||||||||||||
| CN¥-32.46M | CN¥-150.1M | CN¥-143.233M | |||||||||||||||||||
| CN¥73M | CN¥159.664M | CN¥100.179M | |||||||||||||||||||
| CN¥-1.838M | CN¥-32.509M | CN¥-8.311M | |||||||||||||||||||
| CN¥14.322M | CN¥-48.675M | CN¥-66.736M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.62M | CN¥128.149M | CN¥132.097M | |||||||||||||||||||
| CN¥-0.27M | CN¥-50.023M | - | |||||||||||||||||||
| CN¥-79.218M | CN¥-26.924M | CN¥-12.477M | |||||||||||||||||||
| CN¥-59.621M | CN¥-2.041M | CN¥3.806M | |||||||||||||||||||
| CN¥-145.73M | CN¥49.16M | CN¥123.425M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥156.876M | CN¥44.737M | CN¥30.828M | |||||||||||||||||||
| CN¥-112.139M | CN¥0.554M | CN¥71.192M | |||||||||||||||||||
| CN¥44.737M | CN¥45.292M | CN¥102.556M | |||||||||||||||||||
| CN¥19.268M | CN¥0.901M | CN¥0.157M | |||||||||||||||||||
| CN¥-21.672M | CN¥-24.805M | CN¥-16.025M | |||||||||||||||||||
| CN¥-2.404M | CN¥-23.904M | CN¥-2.177M |
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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