H
Honghua Group
196
Last Price
52 Week Range
HK$0.14 - HK$0.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Honghua Group 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.823M | CN¥37.328M | |||||||||||||||||||
| CN¥323.284M | CN¥348.531M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥236.925M | - | |||||||||||||||||||
| CN¥78.301M | CN¥-357.394M | |||||||||||||||||||
| CN¥678.333M | CN¥28.466M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-80.924M | CN¥-227.503M | |||||||||||||||||||
| CN¥47.33M | CN¥56.785M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-50.498M | CN¥4.211M | |||||||||||||||||||
| CN¥-84.092M | CN¥-166.506M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-468.065M | CN¥521.412M | |||||||||||||||||||
| - | CN¥-9.063M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-167.957M | CN¥-162.56M | |||||||||||||||||||
| CN¥-636.022M | CN¥349.789M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥811.273M | CN¥803.895M | |||||||||||||||||||
| CN¥-20.687M | CN¥241.699M | |||||||||||||||||||
| CN¥0.791B | CN¥1.046B | |||||||||||||||||||
| CN¥678.333M | CN¥28.466M | |||||||||||||||||||
| CN¥-166.761M | CN¥-227.503M | |||||||||||||||||||
| CN¥511.572M | CN¥-199.037M |
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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