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Xinzhi Group
002664

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥242.739MCN¥20.571MCN¥71.441M
CN¥167.891MCN¥208.755M-
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CN¥-202.193MCN¥143.46M-
CN¥148.725MCN¥146.229MCN¥21.047M
CN¥357.162MCN¥519.015MCN¥92.489M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-747.772MCN¥-791.558MCN¥-636.181M
--CN¥4.105M
CN¥-0.003B-CN¥1.107B
CN¥0.002BCN¥0.23BCN¥-1.036B
CN¥57.879MCN¥-207.375MCN¥-277.68M
CN¥-690.625MCN¥-768.933MCN¥-838.814M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥933.185MCN¥190.651MCN¥-3.597M
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CN¥-64.964MCN¥-87.666MCN¥-54.097M
CN¥-295.095MCN¥429.51MCN¥732.662M
CN¥573.127MCN¥532.495MCN¥674.968M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥529.898MCN¥772.357MCN¥760.962M
CN¥242.459MCN¥286.404MCN¥69.148M
CN¥0.772BCN¥1.059BCN¥1.716B
CN¥357.162MCN¥519.015MCN¥92.489M
CN¥-747.772MCN¥-791.558MCN¥-636.181M
CN¥-390.61MCN¥-272.543MCN¥-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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