C
China Harmony Auto Holding
3836
Last Price
52 Week Range
HK$0.50 - HK$2.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Harmony Auto Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-178.379M | CN¥-314.147M | CN¥-226.591M | ||||||||||||
| CN¥351.775M | CN¥384.935M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-102.618M | CN¥-365.588M | CN¥-190.925M | ||||||||||||
| CN¥286.576M | CN¥127.956M | CN¥125.481M | ||||||||||||
| CN¥357.354M | CN¥-166.844M | CN¥-292.035M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-352.141M | CN¥-610.857M | - | ||||||||||||
| CN¥-19.924M | CN¥-169.024M | - | ||||||||||||
| - | CN¥-3.866M | - | ||||||||||||
| - | CN¥1.082M | - | ||||||||||||
| CN¥-17.432M | CN¥158.886M | CN¥-533.241M | ||||||||||||
| CN¥-389.497M | CN¥-623.779M | CN¥-533.241M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.097B | CN¥1.247B | - | ||||||||||||
| CN¥-6.359M | - | - | ||||||||||||
| CN¥-88.657M | CN¥-49.701M | CN¥-49.701M | ||||||||||||
| CN¥-186.157M | CN¥-323.774M | CN¥792.21M | ||||||||||||
| CN¥-184.077M | CN¥873.313M | CN¥742.509M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥840.992M | CN¥597.111M | — | ||||||||||||
| CN¥-0.244B | CN¥0.061B | CN¥-1.192B | ||||||||||||
| CN¥597.111M | CN¥657.974M | - | ||||||||||||
| CN¥357.354M | CN¥-166.844M | CN¥-292.035M | ||||||||||||
| CN¥-352.326M | CN¥-612.518M | CN¥-432.683M | ||||||||||||
| CN¥5.028M | CN¥-779.362M | CN¥-724.718M |
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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