Jiangsu Zhongli Group
002309
Last Price
52 Week Range
CN¥2.31 - CN¥4.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Zhongli Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.499B | CN¥-1.176B | CN¥-0.069B | ||||||||||||||||||
| CN¥371.905M | CN¥341.722M | - | ||||||||||||||||||
| CN¥13.777M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥480M | CN¥-8.123M | CN¥-837.825M | ||||||||||||||||||
| CN¥0.923B | CN¥0.183B | CN¥1.95B | ||||||||||||||||||
| CN¥0.29B | CN¥-0.659B | CN¥1.044B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.622M | CN¥-148.069M | CN¥-152.293M | ||||||||||||||||||
| - | CN¥11.867M | CN¥-0.234M | ||||||||||||||||||
| CN¥-1.505M | - | CN¥-12.646M | ||||||||||||||||||
| CN¥11.058M | CN¥2.121M | CN¥0.979M | ||||||||||||||||||
| CN¥10.785M | CN¥-1.068M | CN¥-21.194M | ||||||||||||||||||
| CN¥-137.284M | CN¥-135.149M | CN¥-185.388M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-195.008M | CN¥-211.603M | CN¥90.758M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-36.669M | CN¥-257.232M | CN¥-247.634M | ||||||||||||||||||
| CN¥-0.047B | CN¥1.049B | CN¥1.483B | ||||||||||||||||||
| CN¥-0.278B | CN¥0.58B | CN¥1.326B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥442.622M | CN¥324.182M | CN¥158.562M | ||||||||||||||||||
| CN¥-0.118B | CN¥-0.201B | CN¥1.537B | ||||||||||||||||||
| CN¥0.324B | CN¥0.123B | CN¥1.854B | ||||||||||||||||||
| CN¥0.29B | CN¥-0.659B | CN¥1.044B | ||||||||||||||||||
| CN¥-157.622M | CN¥-148.069M | CN¥-152.293M | ||||||||||||||||||
| CN¥132.04M | CN¥-807.274M | CN¥202.127M |
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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