Xinzhi Group
002664
Last Price
52 Week Range
CN¥12.60 - CN¥35.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinzhi 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¥242.739M | CN¥20.571M | CN¥71.441M | ||||||||||||||||
| CN¥167.891M | CN¥208.755M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-202.193M | CN¥143.46M | CN¥-16.717M | ||||||||||||||||
| CN¥148.725M | CN¥146.229M | CN¥37.765M | ||||||||||||||||
| CN¥357.162M | CN¥519.015M | CN¥92.489M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-747.772M | CN¥-791.558M | CN¥-636.181M | ||||||||||||||||
| - | - | CN¥4.105M | ||||||||||||||||
| CN¥-0.003B | - | CN¥1.107B | ||||||||||||||||
| CN¥0.002B | CN¥0.23B | CN¥-1.036B | ||||||||||||||||
| CN¥57.879M | CN¥-207.375M | CN¥-277.68M | ||||||||||||||||
| CN¥-690.625M | CN¥-768.933M | CN¥-838.814M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥933.185M | CN¥190.651M | CN¥-164.942M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-64.964M | CN¥-87.666M | CN¥-67.432M | ||||||||||||||||
| CN¥-295.095M | CN¥429.51M | CN¥907.342M | ||||||||||||||||
| CN¥573.127M | CN¥532.495M | CN¥674.968M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥529.898M | CN¥772.357M | CN¥760.962M | ||||||||||||||||
| CN¥242.459M | CN¥286.404M | CN¥69.148M | ||||||||||||||||
| CN¥0.772B | CN¥1.059B | CN¥1.716B | ||||||||||||||||
| CN¥357.162M | CN¥519.015M | CN¥92.489M | ||||||||||||||||
| CN¥-747.772M | CN¥-791.558M | CN¥-636.181M | ||||||||||||||||
| CN¥-390.61M | CN¥-272.543M | CN¥-359.112M |
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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