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Zhefu Holding Group
002266

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.026BCN¥1.008BCN¥0.173B
CN¥530.467MCN¥538.311M-
CN¥-172.614M--
---
CN¥-467.857MCN¥-229.91M-
CN¥0.4BCN¥0.224BCN¥-1.124B
CN¥1.315BCN¥1.54BCN¥-0.952B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-533.383MCN¥-826.254MCN¥-647.099M
CN¥85.469M-CN¥1.08M
CN¥-0.96BCN¥-1.024BCN¥-0.93B
CN¥0.935BCN¥1.065BCN¥0.971B
CN¥-42.495MCN¥41.698MCN¥66.156M
CN¥-514.648MCN¥-743.439MCN¥-538.361M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.509BCN¥-0.762BCN¥0.898B
-CN¥-172.52M-
CN¥-313.156MCN¥-387.523MCN¥-349.613M
CN¥1.713BCN¥1.316BCN¥-0.198B
CN¥-2.108BCN¥-0.007BCN¥0.351B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.144BCN¥0.848BCN¥1.153B
CN¥-1.297BCN¥0.786BCN¥-0.146B
CN¥0.848BCN¥1.634BCN¥4.572B
CN¥1.28BCN¥1.54BCN¥-0.952B
CN¥-533.383MCN¥-826.254MCN¥-647.099M
CN¥746.172MCN¥713.669MCN¥-266.425M

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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