002664

Xinzhi Group
002664

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥242.739MCN¥20.571MCN¥-8.966M
CN¥167.891MCN¥208.755MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-202.193MCN¥143.46MCN¥0M
CN¥148.725MCN¥146.229MCN¥201.42M
CN¥357.162MCN¥519.015MCN¥192.454M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-747.772MCN¥-791.558MCN¥-734.046M
CN¥0KCN¥0KCN¥448.013K
CN¥-2.956MCN¥0MCN¥0M
CN¥2.224MCN¥230MCN¥3.942M
CN¥57.879MCN¥-207.375MCN¥-57.176M
CN¥-690.625MCN¥-768.933MCN¥-786.833M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥933.185MCN¥190.651MCN¥-137.871M
CN¥0CN¥0CN¥0
CN¥-64.964MCN¥-87.666MCN¥-64.415M
CN¥-295.095MCN¥429.51MCN¥128.49M
CN¥573.127MCN¥532.495MCN¥-73.795M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.53BCN¥0.772BCN¥1.335B
CN¥242.459MCN¥286.404MCN¥-478.642M
CN¥0.772BCN¥1.059BCN¥0.856B
CN¥357.162MCN¥519.015MCN¥192.454M
CN¥-747.772MCN¥-791.558MCN¥-734.046M
CN¥-390.61MCN¥-272.543MCN¥-357.012M

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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