Zhefu Holding Group
002266
Last Price
52 Week Range
CN¥2.89 - CN¥5.61
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zhefu Holding 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¥1.026B | CN¥1.008B | CN¥0.173B | |||||||||||||||||||
| CN¥530.467M | CN¥538.311M | - | |||||||||||||||||||
| CN¥-172.614M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-467.857M | CN¥-229.91M | - | |||||||||||||||||||
| CN¥0.4B | CN¥0.224B | CN¥-1.124B | |||||||||||||||||||
| CN¥1.315B | CN¥1.54B | CN¥-0.952B |
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¥-533.383M | CN¥-826.254M | CN¥-647.099M | |||||||||||||||||||
| CN¥85.469M | - | CN¥1.08M | |||||||||||||||||||
| CN¥-0.96B | CN¥-1.024B | CN¥-0.93B | |||||||||||||||||||
| CN¥0.935B | CN¥1.065B | CN¥0.971B | |||||||||||||||||||
| CN¥-42.495M | CN¥41.698M | CN¥66.156M | |||||||||||||||||||
| CN¥-514.648M | CN¥-743.439M | CN¥-538.361M |
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¥-3.509B | CN¥-0.762B | CN¥0.898B | |||||||||||||||||||
| - | CN¥-172.52M | - | |||||||||||||||||||
| CN¥-313.156M | CN¥-387.523M | CN¥-349.613M | |||||||||||||||||||
| CN¥1.713B | CN¥1.316B | CN¥-0.198B | |||||||||||||||||||
| CN¥-2.108B | CN¥-0.007B | CN¥0.351B |
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¥2.144B | CN¥0.848B | CN¥1.153B | |||||||||||||||||||
| CN¥-1.297B | CN¥0.786B | CN¥-0.146B | |||||||||||||||||||
| CN¥0.848B | CN¥1.634B | CN¥4.572B | |||||||||||||||||||
| CN¥1.28B | CN¥1.54B | CN¥-0.952B | |||||||||||||||||||
| CN¥-533.383M | CN¥-826.254M | CN¥-647.099M | |||||||||||||||||||
| CN¥746.172M | CN¥713.669M | CN¥-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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