E
ETHK Labs
1931
Last Price
52 Week Range
HK$1.09 - HK$12.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
ETHK Labs Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥238.163M | CN¥401.777M | CN¥315.608M | ||||||||
| CN¥37.559M | CN¥38.2M | CN¥18.518M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-214.234M | CN¥-168.174M | CN¥-168.174M | ||||||||
| CN¥230.936M | CN¥-131.516M | CN¥-29.402M | ||||||||
| CN¥292.424M | CN¥140.287M | CN¥136.55M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.508M | CN¥-51.602M | CN¥-37.343M | ||||||||
| CN¥-10.072M | CN¥-10.9M | CN¥-10.9M | ||||||||
| - | - | - | ||||||||
| CN¥13.812M | - | - | ||||||||
| CN¥-40.817M | CN¥4.701M | CN¥46.238M | ||||||||
| CN¥-77.585M | CN¥-57.801M | CN¥-2.005M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.055M | CN¥412.336M | CN¥-61.544M | ||||||||
| CN¥-0.263M | CN¥173.142M | CN¥173.142M | ||||||||
| CN¥-76.346M | CN¥-140.771M | CN¥-93.113M | ||||||||
| CN¥79.211M | CN¥-49.577M | CN¥-36.949M | ||||||||
| CN¥-19.453M | CN¥395.13M | CN¥-18.464M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.021B | CN¥1.225B | — | ||||||||
| CN¥204.16M | CN¥549.572M | CN¥184.765M | ||||||||
| CN¥1.225B | CN¥1.774B | - | ||||||||
| CN¥292.424M | CN¥140.287M | CN¥136.55M | ||||||||
| CN¥-40.508M | CN¥-51.602M | CN¥-37.343M | ||||||||
| CN¥251.916M | CN¥88.685M | CN¥99.207M |
Cash Flow Statement Waterfall
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