H
Homeland Interactive Technology
3798
Last Price
52 Week Range
HK$0.85 - HK$1.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Homeland Interactive Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥440.47M | CN¥-76.221M | CN¥-64.788M | ||||||||
| CN¥23.497M | CN¥46.821M | CN¥32.347M | ||||||||
| - | - | - | ||||||||
| CN¥63.457M | CN¥25.084M | CN¥14.737M | ||||||||
| CN¥-58.992M | CN¥111.206M | CN¥157.399M | ||||||||
| CN¥-66.322M | CN¥-35.824M | CN¥129.988M | ||||||||
| CN¥402.11M | CN¥71.066M | CN¥269.683M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.841M | CN¥-17.59M | CN¥-3.708M | ||||||||
| - | CN¥331K | - | ||||||||
| CN¥-1.499M | CN¥-708.739M | - | ||||||||
| - | CN¥353.055M | - | ||||||||
| CN¥17.692M | CN¥-120.106M | CN¥-312.369M | ||||||||
| CN¥-11.648M | CN¥-493.049M | CN¥-316.077M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.564M | CN¥-9.518M | CN¥-3.623M | ||||||||
| CN¥-41.359M | CN¥-35.828M | CN¥-26.978M | ||||||||
| CN¥-162.823M | CN¥-118.073M | CN¥-118.073M | ||||||||
| CN¥-1.016M | CN¥-1.052M | CN¥-4.982M | ||||||||
| CN¥-215.762M | CN¥-164.471M | CN¥-153.656M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.163B | CN¥1.341B | — | ||||||||
| CN¥177.602M | CN¥-585.886M | CN¥-201.015M | ||||||||
| CN¥1.341B | CN¥0.755B | CN¥0.828B | ||||||||
| CN¥402.11M | CN¥71.066M | CN¥269.683M | ||||||||
| CN¥-28.911M | CN¥-27.381M | CN¥-11.437M | ||||||||
| CN¥373.199M | CN¥43.685M | CN¥258.246M |
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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