T
Texhong International Group
2678
Last Price
52 Week Range
HK$3.25 - HK$6.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Texhong International Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-375.7M | CN¥774.325M | CN¥702.432M | |||||||||||||||||||||
| CN¥1.158B | CN¥1.045B | CN¥0.488B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥1.618B | CN¥2.606B | CN¥0.927B | |||||||||||||||||||||
| CN¥-0.414B | CN¥0.055B | CN¥2.813B | |||||||||||||||||||||
| CN¥1.986B | CN¥4.48B | CN¥4.93B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-770.989M | - | CN¥-401.47M | |||||||||||||||||||||
| CN¥170.013M | CN¥654.085M | - | |||||||||||||||||||||
| CN¥-12.449M | - | - | |||||||||||||||||||||
| CN¥136.973M | CN¥153.264M | - | |||||||||||||||||||||
| CN¥505.981M | CN¥-272.043M | CN¥-173.848M | |||||||||||||||||||||
| CN¥29.529M | CN¥535.306M | CN¥-575.318M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.615B | CN¥-3.65B | CN¥-0.553B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | CN¥-83.474M | CN¥-83.474M | |||||||||||||||||||||
| CN¥-0.722B | CN¥-0.587B | CN¥-3.697B | |||||||||||||||||||||
| CN¥-2.338B | CN¥-4.32B | CN¥-4.334B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.468B | CN¥2.162B | — | |||||||||||||||||||||
| CN¥-306.626M | CN¥718.488M | CN¥33.015M | |||||||||||||||||||||
| CN¥2.162B | CN¥2.88B | CN¥2.708B | |||||||||||||||||||||
| CN¥1.986B | CN¥4.48B | CN¥4.93B | |||||||||||||||||||||
| CN¥-868.177M | CN¥-852.191M | CN¥-884.024M | |||||||||||||||||||||
| CN¥1.117B | CN¥3.628B | CN¥4.046B |
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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