C
China Hongqiao Group
1378
Last Price
52 Week Range
HK$11.82 - HK$41.36
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
China Hongqiao Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.89B | CN¥32.797B | CN¥25.578B | |||||||||||||||
| CN¥7.186B | CN¥6.568B | CN¥3.737B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-0.983B | CN¥-7.691B | CN¥-7.691B | |||||||||||||||
| CN¥0.309B | CN¥2.308B | CN¥20.4B | |||||||||||||||
| CN¥22.402B | CN¥33.983B | CN¥42.025B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.046B | CN¥-12.822B | CN¥-9.893B | |||||||||||||||
| CN¥-3.007B | - | - | |||||||||||||||
| CN¥-11.719B | - | - | |||||||||||||||
| CN¥2.501B | - | - | |||||||||||||||
| CN¥0.383B | CN¥0.264B | CN¥-5.617B | |||||||||||||||
| CN¥-17.889B | CN¥-12.557B | CN¥-15.51B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.37B | CN¥7.817B | CN¥6.301B | |||||||||||||||
| - | - | CN¥-2.418B | |||||||||||||||
| CN¥-4.369B | CN¥-9.348B | CN¥-18.014B | |||||||||||||||
| CN¥5.539B | CN¥-6.899B | CN¥-1.205B | |||||||||||||||
| CN¥-0.2B | CN¥-8.431B | CN¥-15.336B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.385B | CN¥31.721B | — | |||||||||||||||
| CN¥4.337B | CN¥13.049B | CN¥11.243B | |||||||||||||||
| CN¥31.721B | CN¥44.77B | CN¥48.745B | |||||||||||||||
| CN¥22.402B | CN¥33.983B | CN¥42.025B | |||||||||||||||
| CN¥-7.271B | CN¥-12.822B | CN¥-16.942B | |||||||||||||||
| CN¥15.132B | CN¥21.153B | CN¥25.083B |
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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