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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.176B | CN¥-0.057B | CN¥-0.069B | |||||||||||||||||||
| CN¥341.722M | CN¥106.16M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-8.123M | CN¥371.072M | CN¥-837.825M | |||||||||||||||||||
| CN¥183.317M | CN¥131.973M | CN¥906.616M | |||||||||||||||||||
| CN¥-659.205M | CN¥552.205M | CN¥-0.338M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-148.069M | CN¥-87.407M | CN¥-16.361M | |||||||||||||||||||
| CN¥11.867M | CN¥0.938M | CN¥0.016M | |||||||||||||||||||
| - | CN¥-2.064B | CN¥-0.25B | |||||||||||||||||||
| CN¥0.002B | CN¥1.397B | CN¥0.721B | |||||||||||||||||||
| CN¥-1.068M | CN¥2.161M | CN¥-17.971M | |||||||||||||||||||
| CN¥-135.149M | CN¥-751.453M | CN¥436.81M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-211.603M | CN¥-89.581M | CN¥128.74M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-257.232M | CN¥-6.512M | CN¥-3.601M | |||||||||||||||||||
| CN¥1.049B | CN¥0.572B | CN¥0.117B | |||||||||||||||||||
| CN¥579.997M | CN¥476.206M | CN¥242.158M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥324.182M | CN¥123.379M | CN¥825.663M | |||||||||||||||||||
| CN¥-200.802M | CN¥268.452M | CN¥714.466M | |||||||||||||||||||
| CN¥123.379M | CN¥391.831M | CN¥236.364M | |||||||||||||||||||
| CN¥-659.205M | CN¥552.205M | CN¥-0.338M | |||||||||||||||||||
| CN¥-148.069M | CN¥-87.407M | CN¥-16.361M | |||||||||||||||||||
| CN¥-807.274M | CN¥464.798M | CN¥-16.699M |
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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