300659

Zhongfu Information
300659

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-186.299MCN¥-125.159MCN¥-144.455M
CN¥90.508MCN¥76.757MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥86.081MCN¥-47.116MCN¥0M
CN¥-10.692MCN¥32.807MCN¥213.985M
CN¥-20.402MCN¥-62.71MCN¥69.53M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-127.008MCN¥-163.917MCN¥-137.902M
CN¥0MCN¥0MCN¥6.486M
CN¥-0.107BCN¥-0.695BCN¥-1.057B
CN¥0.194BCN¥0.698BCN¥1.244B
CN¥28.611MCN¥17.256MCN¥14.275M
CN¥-11.397MCN¥-143.465MCN¥70.185M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-14.201MCN¥-40.933MCN¥-32.073M
CN¥0CN¥0CN¥0
CN¥-8.158MCN¥-6.002MCN¥-5.524M
CN¥-59.887MCN¥480.481MCN¥-20.921M
CN¥-82.246MCN¥433.545MCN¥-58.518M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥450.684MCN¥336.64MCN¥202.18M
CN¥-114.045MCN¥227.37MCN¥46.492M
CN¥336.64MCN¥564.009MCN¥281.285M
CN¥-20.402MCN¥-62.71MCN¥69.53M
CN¥-127.008MCN¥-163.917MCN¥-137.902M
CN¥-147.41MCN¥-226.627MCN¥-71.499M

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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