H
Hevol Services Group Co.
6093
Last Price
52 Week Range
HK$0.14 - HK$1.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hevol Services Group Co. Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥142.47M | CN¥107.875M | CN¥17.925M | ||||||||
| CN¥31.212M | CN¥31.796M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-78.908M | CN¥-160.367M | CN¥-221.761M | ||||||||
| CN¥-15.476M | CN¥9.968M | CN¥367.881M | ||||||||
| CN¥79.298M | CN¥-10.728M | CN¥164.045M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.762M | CN¥-8.593M | - | ||||||||
| CN¥16.721M | CN¥-71.451M | - | ||||||||
| CN¥-8.18M | CN¥-7.3M | - | ||||||||
| CN¥5.018M | CN¥10.505M | - | ||||||||
| CN¥7.007M | CN¥-1.053M | CN¥-77.533M | ||||||||
| CN¥13.804M | CN¥-77.892M | CN¥-77.533M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥46M | CN¥27.945M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-41.215M | CN¥-43.652M | CN¥20.633M | ||||||||
| CN¥4.785M | CN¥-15.707M | CN¥20.633M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥275.922M | CN¥378.205M | — | ||||||||
| CN¥102.283M | CN¥-104.5M | CN¥-166.702M | ||||||||
| CN¥378.205M | CN¥273.705M | - | ||||||||
| CN¥79.298M | CN¥-10.728M | CN¥164.045M | ||||||||
| CN¥-6.864M | CN¥-8.927M | CN¥-6.268M | ||||||||
| CN¥72.434M | CN¥-19.655M | CN¥157.777M |
Cash Flow Statement Waterfall
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