Zhongfu Information
300659
Last Price
52 Week Range
CN¥11.86 - CN¥19.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongfu Information Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-125.159M | CN¥-104.329M | |||||||||||||
| CN¥76.757M | CN¥110.621M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-47.116M | CN¥23.775M | |||||||||||||
| CN¥32.807M | CN¥31.197M | |||||||||||||
| CN¥-62.71M | CN¥61.264M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-163.917M | CN¥-125.839M | |||||||||||||
| - | - | |||||||||||||
| CN¥-0.695B | CN¥-1.234B | |||||||||||||
| CN¥0.698B | CN¥1.236B | |||||||||||||
| CN¥17.256M | CN¥-47.09M | |||||||||||||
| CN¥-143.465M | CN¥-170.853M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.933M | CN¥22.043M | |||||||||||||
| - | - | |||||||||||||
| CN¥-6.002M | CN¥-6.526M | |||||||||||||
| CN¥480.481M | CN¥-14.267M | |||||||||||||
| CN¥433.545M | CN¥1.25M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥336.64M | CN¥564.009M | |||||||||||||
| CN¥227.37M | CN¥-108.339M | |||||||||||||
| CN¥564.009M | CN¥455.671M | |||||||||||||
| CN¥-62.71M | CN¥61.264M | |||||||||||||
| CN¥-163.917M | CN¥-125.839M | |||||||||||||
| CN¥-226.627M | CN¥-64.575M |
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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