H
Hidili Industry International Development
1393
Last Price
52 Week Range
HK$0.04 - HK$0.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hidili Industry International Development Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-732.162M | CN¥-616.718M | CN¥-526.81M | ||||||||||||||||||
| CN¥273.216M | CN¥303.935M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥469.486M | CN¥202.364M | CN¥191.191M | ||||||||||||||||||
| CN¥395.819M | CN¥340.206M | CN¥538.179M | ||||||||||||||||||
| CN¥406.359M | CN¥229.787M | CN¥202.56M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-383.346M | CN¥-176.653M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | CN¥-145K | - | ||||||||||||||||||
| CN¥5.267M | - | - | ||||||||||||||||||
| CN¥42.371M | CN¥26.056M | CN¥-100.302M | ||||||||||||||||||
| CN¥-335.708M | CN¥-150.742M | CN¥-100.302M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.155M | CN¥-60.074M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-61.026M | CN¥-43.546M | CN¥-92.205M | ||||||||||||||||||
| CN¥-102.181M | CN¥-103.62M | CN¥-92.205M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.184M | CN¥46.654M | — | ||||||||||||||||||
| CN¥-31.53M | CN¥-24.575M | CN¥-12.026M | ||||||||||||||||||
| CN¥46.654M | CN¥22.079M | - | ||||||||||||||||||
| CN¥406.359M | CN¥229.787M | CN¥202.56M | ||||||||||||||||||
| CN¥-383.346M | CN¥-176.653M | CN¥-126.214M | ||||||||||||||||||
| CN¥23.013M | CN¥53.134M | CN¥76.346M |
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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