H
Haitong Unitrust International Financial Leasing
1905
Last Price
52 Week Range
HK$0.68 - HK$0.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haitong Unitrust International Financial Leasing Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.152B | CN¥1.509B | CN¥1.482B | |||||||||||
| CN¥385.816M | CN¥389.437M | CN¥195.043M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥0.963B | CN¥6.89B | CN¥6.89B | |||||||||||
| CN¥4.456B | CN¥4.197B | CN¥-5.107B | |||||||||||
| CN¥7.957B | CN¥12.986B | CN¥3.46B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.295M | CN¥-254.514M | CN¥-255.885M | |||||||||||
| - | - | - | |||||||||||
| CN¥-4.855B | - | - | |||||||||||
| CN¥4.367B | - | - | |||||||||||
| CN¥-0.2B | CN¥1.071B | CN¥0.289B | |||||||||||
| CN¥-815.967M | CN¥816M | CN¥33.288M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.448B | CN¥-10.625B | CN¥-0.708B | |||||||||||
| CN¥-1.13B | CN¥-2.47B | CN¥-0.503B | |||||||||||
| CN¥-978.139M | CN¥-848.037M | CN¥-808.262M | |||||||||||
| CN¥-1.625B | CN¥-1.585B | CN¥-2.739B | |||||||||||
| CN¥-4.182B | CN¥-15.529B | CN¥-4.758B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.409B | CN¥8.374B | CN¥7.835B | |||||||||||
| CN¥2.965B | CN¥-1.731B | CN¥-1.266B | |||||||||||
| CN¥8.374B | CN¥6.643B | CN¥6.569B | |||||||||||
| CN¥7.957B | CN¥12.986B | CN¥3.46B | |||||||||||
| CN¥-128.295M | CN¥-254.514M | CN¥-255.885M | |||||||||||
| CN¥7.829B | CN¥12.731B | CN¥3.204B |
Cash Flow Statement Waterfall
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