C
China Huirong Financial Holdings
1290
Last Price
52 Week Range
HK$0.48 - HK$0.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Huirong Financial Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥46.451M | CN¥50.485M | CN¥52.638M | ||||||||||||
| CN¥6.892M | CN¥6.058M | CN¥6.148M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-330.048M | CN¥-139.874M | CN¥-139.874M | ||||||||||||
| CN¥22.519M | CN¥5.557M | CN¥472.79M | ||||||||||||
| CN¥-254.186M | CN¥-77.774M | CN¥391.702M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.258M | CN¥-2.552M | CN¥-0.535M | ||||||||||||
| CN¥19.131M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-7.076M | CN¥-56.497M | CN¥-170.735M | ||||||||||||
| CN¥4.797M | CN¥-59.049M | CN¥-171.27M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥205.15M | CN¥170.003M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-30.126M | CN¥-19.895M | - | ||||||||||||
| CN¥14.894M | CN¥-14.06M | CN¥-252.706M | ||||||||||||
| CN¥189.918M | CN¥136.048M | CN¥-252.706M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥196.805M | CN¥137.274M | — | ||||||||||||
| CN¥-59.531M | CN¥-1.203M | CN¥-121.974M | ||||||||||||
| CN¥137.274M | CN¥136.071M | - | ||||||||||||
| CN¥-254.186M | CN¥-77.774M | CN¥391.702M | ||||||||||||
| CN¥-7.289M | CN¥-2.552M | CN¥-0.535M | ||||||||||||
| CN¥-261.475M | CN¥-80.326M | CN¥391.167M |
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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