N
New Hope Service Holdings
3658
Last Price
52 Week Range
HK$1.68 - HK$2.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Hope Service Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥283.934M | CN¥303.573M | CN¥229.573M | ||||||
| CN¥23.166M | CN¥23.896M | CN¥13.601M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥82.754M | CN¥-129.381M | CN¥-162.89M | ||||||
| CN¥-55.073M | CN¥-36.499M | CN¥128.347M | ||||||
| CN¥334.781M | CN¥161.589M | CN¥208.631M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-5.036M | CN¥-17.752M | CN¥-28.496M | ||||||
| CN¥-27.445M | CN¥-0.4M | - | ||||||
| CN¥-10M | - | - | ||||||
| - | - | - | ||||||
| CN¥-6.401M | CN¥-24.895M | CN¥-75.787M | ||||||
| CN¥-48.882M | CN¥-43.047M | CN¥-104.283M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-19.25M | CN¥-20.132M | - | ||||||
| - | - | - | ||||||
| CN¥-152.445M | CN¥-148.984M | CN¥-70.85M | ||||||
| CN¥-8.674M | CN¥-36.942M | CN¥-77.573M | ||||||
| CN¥-180.369M | CN¥-206.058M | CN¥-148.423M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.04B | CN¥1.145B | — | ||||||
| CN¥105.53M | CN¥-87.516M | - | ||||||
| CN¥1.145B | CN¥1.058B | - | ||||||
| CN¥334.781M | CN¥161.589M | CN¥208.631M | ||||||
| CN¥-32.678M | CN¥-43.2M | CN¥-28.496M | ||||||
| CN¥302.103M | CN¥118.389M | CN¥180.135M |
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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