H

Haichang Ocean Park Holdings
2255

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-186.104MCN¥-760.919MCN¥-950.632M
CN¥405.245MCN¥390.467MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥213.396MCN¥129.224MCN¥82.033M
CN¥101.021MCN¥362.819MCN¥844.847M
CN¥533.558MCN¥121.591MCN¥-23.752M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.32BCN¥-0.487BCN¥0B
CN¥379.4MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥12.385MCN¥0MCN¥0M
CN¥0.064BCN¥-0.713BCN¥-1.213B
CN¥-0.864BCN¥-1.2BCN¥-1.213B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.043BCN¥-0.244BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-233.482MCN¥-328.588MCN¥-3.903M
CN¥809.445MCN¥-573.039MCN¥-3.903M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥1.226BCN¥1.695B
CN¥0.47BCN¥-1.642BCN¥-1.282B
CN¥1.695BCN¥0.053BCN¥0B
CN¥533.558MCN¥121.591MCN¥-23.752M
CN¥-1.339BCN¥-0.491BCN¥-0.363B
CN¥-805.061MCN¥-369.162MCN¥-386.586M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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