002266

Zhefu Holding Group
002266

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.026BCN¥1.008BCN¥0.291B
CN¥530.467MCN¥538.311MCN¥0M
CN¥-172.614MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-467.857MCN¥-229.91MCN¥0M
CN¥399.827MCN¥223.547MCN¥-189.24M
CN¥1.315BCN¥1.54BCN¥0.102B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-533.383MCN¥-826.254MCN¥-737.782M
CN¥85.469MCN¥0MCN¥0.442M
CN¥-0.96BCN¥-1.024BCN¥-1.141B
CN¥0.935BCN¥1.065BCN¥1.053B
CN¥-42.495MCN¥41.698MCN¥53.462M
CN¥-514.648MCN¥-743.439MCN¥-772.371M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.509BCN¥-0.762BCN¥-1.231B
CN¥0MCN¥-172.52MCN¥147.371M
CN¥-313.156MCN¥-387.523MCN¥-90.693M
CN¥1.713BCN¥1.316BCN¥0.682B
CN¥-2.108BCN¥-0.007BCN¥-0.492B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.144BCN¥0.848BCN¥1.34B
CN¥-1.297BCN¥0.786BCN¥0.16B
CN¥0.848BCN¥1.634BCN¥1.5B
CN¥1.28BCN¥1.54BCN¥0.102B
CN¥-533.383MCN¥-826.254MCN¥-737.782M
CN¥746.172MCN¥713.669MCN¥696.177M

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.