Beijing Zhidemai Technology
300785
Last Price
52 Week Range
CN¥23.47 - CN¥83.89
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Beijing Zhidemai Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.775M | CN¥80.447M | CN¥-7.839M | ||||||||||
| CN¥64.738M | CN¥46.02M | - | ||||||||||
| CN¥-3.483M | - | - | ||||||||||
| CN¥2.241M | - | - | ||||||||||
| CN¥-44.002M | CN¥-26.337M | - | ||||||||||
| CN¥17.629M | CN¥16.912M | CN¥-24.884M | ||||||||||
| CN¥111.899M | CN¥117.042M | CN¥-32.723M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.71M | CN¥-93.683M | CN¥-104.571M | ||||||||||
| - | - | CN¥139.778K | ||||||||||
| CN¥-0.291B | CN¥-0.755B | CN¥-1.235B | ||||||||||
| CN¥0.262B | CN¥0.661B | CN¥1.376B | ||||||||||
| CN¥1.231M | CN¥-49.177M | CN¥-49.69M | ||||||||||
| CN¥-77.805M | CN¥-237.066M | CN¥-12.877M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.735M | CN¥41.592M | CN¥50.687M | ||||||||||
| - | - | - | ||||||||||
| CN¥-26.514M | CN¥-32.318M | CN¥-31.018M | ||||||||||
| CN¥-34.7M | CN¥-11.403M | CN¥-12.359M | ||||||||||
| CN¥-162.949M | CN¥-2.129M | CN¥7.31M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥856.493M | CN¥728.416M | CN¥620.107M | ||||||||||
| CN¥-128.077M | CN¥-121.768M | CN¥105.767M | ||||||||||
| CN¥728.416M | CN¥606.648M | CN¥726.574M | ||||||||||
| CN¥111.899M | CN¥117.042M | CN¥-34.161M | ||||||||||
| CN¥-50.71M | CN¥-93.683M | CN¥-104.571M | ||||||||||
| CN¥61.188M | CN¥23.359M | CN¥6.34M |
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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