002448

ZYNP
002448

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥325.454MCN¥234.538MCN¥56.043M
CN¥219.587MCN¥225.048MCN¥0M
CN¥9.046MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-287.237MCN¥-488.175MCN¥0M
CN¥-4.511MCN¥144.213MCN¥111.205M
CN¥262.339MCN¥115.624MCN¥167.248M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60.009MCN¥-150.802MCN¥-228.681M
CN¥-175.922MCN¥0MCN¥0.172M
CN¥-1.36BCN¥-0.984BCN¥-0.639B
CN¥1.358BCN¥1.068BCN¥0.67B
CN¥52.987MCN¥0.699MCN¥1.316M
CN¥-184.738MCN¥-66.584MCN¥-196.077M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99.291MCN¥-49.382MCN¥-53.94M
CN¥0CN¥0CN¥0
CN¥-100.486MCN¥-105.785MCN¥-100.272M
CN¥-17.334MCN¥212.401MCN¥139.519M
CN¥-217.112MCN¥57.234MCN¥-14.693M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥409.387MCN¥275.068MCN¥427.442M
CN¥-134.319MCN¥108.411MCN¥-89.954M
CN¥275.068MCN¥383.479MCN¥337.259M
CN¥262.339MCN¥115.624MCN¥168.092M
CN¥-60.009MCN¥-150.802MCN¥-228.681M
CN¥202.33MCN¥-35.178MCN¥-111.174M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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