Zanyu Technology Group
002637
Last Price
52 Week Range
CN¥7.62 - CN¥14.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zanyu Technology Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.553M | CN¥124.917M | CN¥53.542M | ||||||||||||||||
| CN¥279.941M | CN¥277.716M | - | ||||||||||||||||
| CN¥-15.094M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥66.568M | CN¥-258.358M | - | ||||||||||||||||
| CN¥166.034M | CN¥176.327M | CN¥568.564M | ||||||||||||||||
| CN¥543.002M | CN¥320.603M | CN¥622.106M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-549.606M | CN¥-217.176M | CN¥-406.122M | ||||||||||||||||
| CN¥34.023M | CN¥58M | CN¥12.223M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥12.95M | CN¥5.747M | CN¥0.34M | ||||||||||||||||
| CN¥65.407M | CN¥-8.332M | CN¥60.238M | ||||||||||||||||
| CN¥-437.225M | CN¥-161.76M | CN¥-333.322M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥269.499M | CN¥-304.008M | CN¥-248.314M | ||||||||||||||||
| CN¥-4.197M | CN¥-66.625M | - | ||||||||||||||||
| CN¥-158.885M | CN¥-148.984M | CN¥-133.428M | ||||||||||||||||
| CN¥33.675M | CN¥-23.913M | CN¥-86.447M | ||||||||||||||||
| CN¥140.092M | CN¥-543.531M | CN¥-468.189M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥317.444M | CN¥580.661M | CN¥561.857M | ||||||||||||||||
| CN¥263.216M | CN¥-386.341M | CN¥-353.746M | ||||||||||||||||
| CN¥580.661M | CN¥194.319M | CN¥371.007M | ||||||||||||||||
| CN¥543.002M | CN¥320.603M | CN¥622.106M | ||||||||||||||||
| CN¥-549.606M | CN¥-217.176M | CN¥-406.122M | ||||||||||||||||
| CN¥-6.604M | CN¥103.427M | CN¥93.428M |
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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