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Hubei Zhongyi Technology
301150

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Hubei Zhongyi Technology Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025LTM
CN¥-84.196MCN¥65.323MCN¥23.384M
CN¥138.987MCN¥148.065M-
---
---
CN¥75.16MCN¥56.402M-
CN¥13.077MCN¥3.168MCN¥-439.224M
CN¥143.028MCN¥272.958MCN¥-415.84M
Investing Activities
Metric20152016201720182019202020212022202320242025LTM
CN¥-11.236MCN¥-5.512MCN¥-13.272M
--CN¥1.7K
CN¥-3.048BCN¥-2.134BCN¥-2.093B
CN¥2.836BCN¥1.824BCN¥2.031B
CN¥0.934MCN¥2.92MCN¥0.216M
CN¥-222.552MCN¥-312.247MCN¥-74.142M
Financing Activities
Metric20152016201720182019202020212022202320242025LTM
CN¥277MCN¥-80.025MCN¥199.983M
CN¥-124.84M--
CN¥-25.244MCN¥-12.617MCN¥-6.095M
CN¥-0.067M-CN¥-2.968M
CN¥126.85MCN¥-92.642MCN¥190.919M
Cash Position
Metric20152016201720182019202020212022202320242025LTM
CN¥1.007BCN¥1.054BCN¥0.482B
CN¥47.326MCN¥-131.931MCN¥-398.531M
CN¥1.054BCN¥0.922BCN¥0.484B
CN¥143.028MCN¥272.958MCN¥-415.84M
CN¥-11.236MCN¥-5.512MCN¥-13.272M
CN¥131.792MCN¥267.446MCN¥-429.113M

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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