S

Shandong Hi-Speed New Energy Group
1250

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$378.198MHK$302.454MHK$166.831M
HK$1.893BHK$1.986BHK$1.114B
HK$0HK$0HK$0
HK$-6KHK$-14.897KHK$-25.202K
HK$-1.539BHK$-1.344BHK$-1.372B
HK$1.266BHK$1.351BHK$1.871B
HK$1.998BHK$2.294BHK$1.779B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-1.602BHK$-1.321BHK$-1.396B
HK$-268.256MHK$0MHK$0M
HK$-676.746MHK$0MHK$-174.012M
HK$56.672MHK$0MHK$0M
HK$-82.775MHK$29.495MHK$419.263M
HK$-2.573BHK$-1.292BHK$-1.15B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-0.972BHK$-2.594BHK$1.356B
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$2.909BHK$0.734BHK$-2.236B
HK$1.937BHK$-1.86BHK$-0.88B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$3.637BHK$4.892B—
HK$1.255BHK$-4.892BHK$-0.215B
HK$4.892BHK$0BHK$4.628B
HK$1.998BHK$2.294BHK$1.779B
HK$-1.641BHK$-1.321BHK$-1.394B
HK$356.531MHK$973.314MHK$385.721M

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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