H
Hengdeli Holdings
3389
Last Price
52 Week Range
HK$0.09 - HK$0.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hengdeli Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.885M | CN¥-46.709M | CN¥-36.349M | ||||||||||||||||||||
| CN¥53.112M | - | CN¥26.635M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥55.124M | CN¥40.56M | CN¥40.56M | ||||||||||||||||||||
| CN¥-58.829M | CN¥-79.548M | CN¥54.872M | ||||||||||||||||||||
| CN¥83.292M | CN¥-85.697M | CN¥85.718M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-215.89M | CN¥-39.459M | CN¥-3.208M | ||||||||||||||||||||
| - | CN¥1.479M | - | ||||||||||||||||||||
| CN¥-149.119M | CN¥-31.927M | - | ||||||||||||||||||||
| CN¥42.478M | CN¥17.652M | - | ||||||||||||||||||||
| CN¥158.41M | CN¥74.01M | CN¥162.804M | ||||||||||||||||||||
| CN¥-164.121M | CN¥21.755M | CN¥159.596M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.024M | CN¥-35.476M | CN¥-4.702M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-15.433M | CN¥-9.318M | CN¥-57.41M | ||||||||||||||||||||
| CN¥-3.409M | CN¥-44.794M | CN¥-62.112M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.05B | CN¥0.991B | — | ||||||||||||||||||||
| CN¥-59.372M | CN¥-53.779M | CN¥135.073M | ||||||||||||||||||||
| CN¥0.991B | CN¥0.937B | CN¥1.196B | ||||||||||||||||||||
| CN¥83.292M | CN¥-85.697M | CN¥85.718M | ||||||||||||||||||||
| CN¥-215.908M | CN¥-40.033M | CN¥-7.584M | ||||||||||||||||||||
| CN¥-132.616M | CN¥-125.73M | CN¥78.134M |
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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