H
Haichang Ocean Park Holdings
2255
Last Price
52 Week Range
HK$0.42 - HK$1.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haichang Ocean Park Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-186.104M | CN¥-760.919M | CN¥-950.632M | ||||||||||||
| CN¥405.245M | CN¥390.467M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥213.396M | CN¥129.224M | CN¥82.033M | ||||||||||||
| CN¥101.021M | CN¥362.819M | CN¥844.847M | ||||||||||||
| CN¥533.558M | CN¥121.591M | CN¥-23.752M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.32B | CN¥-0.487B | - | ||||||||||||
| CN¥379.4M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥12.385M | - | - | ||||||||||||
| CN¥0.064B | CN¥-0.713B | CN¥-1.213B | ||||||||||||
| CN¥-0.864B | CN¥-1.2B | CN¥-1.213B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.043B | CN¥-0.244B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-233.482M | CN¥-328.588M | CN¥-3.903M | ||||||||||||
| CN¥809.445M | CN¥-573.039M | CN¥-3.903M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.226B | CN¥1.695B | — | ||||||||||||
| CN¥0.47B | CN¥-1.642B | CN¥-1.282B | ||||||||||||
| CN¥1.695B | CN¥0.053B | - | ||||||||||||
| CN¥533.558M | CN¥121.591M | CN¥-23.752M | ||||||||||||
| CN¥-1.339B | CN¥-0.491B | CN¥-0.363B | ||||||||||||
| CN¥-805.061M | CN¥-369.162M | CN¥-386.586M |
Cash Flow Statement Waterfall
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