H
Huaibei GreenGold Industry Investment
2450
Last Price
52 Week Range
HK$2.05 - HK$4.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huaibei GreenGold Industry Investment Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥67.988M | CN¥-30.384M | CN¥-17.082M | |||||
| CN¥60.63M | CN¥68.549M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥30.275M | CN¥20.122M | CN¥8.262M | |||||
| CN¥48.376M | CN¥114.006M | CN¥124.992M | |||||
| CN¥207.269M | CN¥172.293M | CN¥116.172M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-108.488M | CN¥-5.529M | CN¥-4.59M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥173M | - | - | |||||
| - | CN¥-198.302M | CN¥-198.302M | |||||
| CN¥64.512M | CN¥-203.831M | CN¥-202.892M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥107M | CN¥352.631M | - | |||||
| CN¥93.388M | - | - | |||||
| CN¥-2.25M | CN¥-7.392M | CN¥-7.392M | |||||
| CN¥-441.216M | CN¥-67.034M | CN¥-152.273M | |||||
| CN¥-243.078M | CN¥278.205M | CN¥-159.665M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥40.68M | CN¥73.671M | — | |||||
| CN¥32.991M | CN¥246.667M | - | |||||
| CN¥73.671M | CN¥320.338M | - | |||||
| CN¥207.269M | CN¥172.293M | CN¥116.172M | |||||
| CN¥-108.488M | CN¥-5.529M | CN¥-4.59M | |||||
| CN¥98.781M | CN¥166.764M | CN¥111.582M |
Cash Flow Statement Waterfall
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