H

Homeland Interactive Technology
3798

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥440.47MCN¥-76.221MCN¥-64.788M
CN¥23.497MCN¥46.821MCN¥32.347M
CN¥0CN¥0CN¥0
CN¥63.457MCN¥25.084MCN¥14.737M
CN¥-58.992MCN¥111.206MCN¥157.399M
CN¥-66.322MCN¥-35.824MCN¥129.988M
CN¥402.11MCN¥71.066MCN¥269.683M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-27.841MCN¥-17.59MCN¥-3.708M
CN¥0KCN¥331KCN¥0K
CN¥-1.499MCN¥-708.739MCN¥0M
CN¥0MCN¥353.055MCN¥0M
CN¥17.692MCN¥-120.106MCN¥-312.369M
CN¥-11.648MCN¥-493.049MCN¥-316.077M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-10.564MCN¥-9.518MCN¥-3.623M
CN¥-41.359MCN¥-35.828MCN¥-26.978M
CN¥-162.823MCN¥-118.073MCN¥-118.073M
CN¥-1.016MCN¥-1.052MCN¥-4.982M
CN¥-215.762MCN¥-164.471MCN¥-153.656M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥1.163BCN¥1.341B
CN¥177.602MCN¥-585.886MCN¥-201.015M
CN¥1.341BCN¥0.755BCN¥0.828B
CN¥402.11MCN¥71.066MCN¥269.683M
CN¥-28.911MCN¥-27.381MCN¥-11.437M
CN¥373.199MCN¥43.685MCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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