N
Numans Health Food Holdings
2530
Last Price
52 Week Range
HK$0.50 - HK$0.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Numans Health Food Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥194.621M | CN¥99.467M | CN¥2.287M | |||
| CN¥4.904M | CN¥4.036M | CN¥2.596M | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-24.145M | CN¥9.275M | - | |||
| CN¥-24.812M | CN¥-29.316M | CN¥12.45M | |||
| CN¥150.568M | CN¥83.462M | CN¥17.334M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-0.205M | CN¥-1.129M | CN¥-0.015M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥1.777M | CN¥3.167M | - | |||
| CN¥1.572M | CN¥2.038M | CN¥-0.015M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| - | - | CN¥186.256M | |||
| CN¥-80M | CN¥-110M | - | |||
| CN¥-3.786M | CN¥-3.485M | CN¥-2.144M | |||
| CN¥-83.786M | CN¥-113.485M | CN¥184.112M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥192.838M | CN¥262.56M | — | |||
| CN¥69.722M | CN¥-26.743M | CN¥212.777M | |||
| CN¥262.56M | CN¥235.817M | CN¥463.737M | |||
| CN¥150.568M | CN¥83.462M | CN¥17.334M | |||
| CN¥-0.615M | CN¥-1.129M | CN¥-0.015M | |||
| CN¥149.953M | CN¥82.333M | CN¥17.319M |
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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