Zhengyuan Zhihui Group
300645
Last Price
52 Week Range
CN¥11.27 - CN¥24.93
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhengyuan Zhihui Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥41.851M | CN¥34.812M | CN¥13.643M | ||||||||||||
| CN¥140.818M | CN¥158.567M | - | ||||||||||||
| CN¥-14.438M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-156.339M | CN¥-101.378M | - | ||||||||||||
| CN¥141.691M | CN¥100.894M | CN¥284M | ||||||||||||
| CN¥153.584M | CN¥192.895M | CN¥297.643M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-207.302M | CN¥-304.18M | CN¥-290.45M | ||||||||||||
| CN¥-62.657M | CN¥-8.04M | CN¥-4.604M | ||||||||||||
| CN¥-126.152M | CN¥-31.641M | CN¥-62.098M | ||||||||||||
| CN¥1.584M | CN¥2.906M | CN¥53.435M | ||||||||||||
| CN¥146.293M | CN¥0.871M | CN¥1.685M | ||||||||||||
| CN¥-279.421M | CN¥-340.084M | CN¥-302.034M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥331.607M | CN¥111.595M | CN¥29.916M | ||||||||||||
| - | CN¥-40.111M | CN¥-40.111M | ||||||||||||
| CN¥-30.275M | CN¥-28.448M | CN¥-18.713M | ||||||||||||
| CN¥15.464M | CN¥-17.582M | CN¥-4.455M | ||||||||||||
| CN¥316.796M | CN¥25.454M | CN¥6.747M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥349.283M | CN¥541.074M | CN¥268.84M | ||||||||||||
| CN¥191.791M | CN¥-121.866M | CN¥0.695M | ||||||||||||
| CN¥541.074M | CN¥419.207M | CN¥273.644M | ||||||||||||
| CN¥153.584M | CN¥192.895M | CN¥297.643M | ||||||||||||
| CN¥-207.302M | CN¥-304.18M | CN¥-290.45M | ||||||||||||
| CN¥-53.718M | CN¥-111.285M | CN¥7.16M |
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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