F
Fengyinhe Holdings
8030
Last Price
52 Week Range
HK$1.20 - HK$14.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fengyinhe Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.005M | CN¥82.591M | CN¥55.999M | |||||||||||||
| CN¥1.38M | CN¥1.186M | CN¥0.001M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-41.215M | CN¥-93.397M | CN¥-93.411M | |||||||||||||
| CN¥2.82M | CN¥-14.631M | CN¥149.508M | |||||||||||||
| CN¥-10.01M | CN¥-24.251M | CN¥112.097M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12K | CN¥-5K | CN¥-5K | |||||||||||||
| - | CN¥-17K | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.194M | CN¥0.288M | CN¥-6.215M | |||||||||||||
| CN¥0.182M | CN¥0.266M | CN¥-6.22M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.413M | CN¥-0.6M | - | |||||||||||||
| CN¥23.552M | CN¥62.37M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥22.139M | CN¥61.77M | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.912M | CN¥16.561M | - | |||||||||||||
| CN¥11.649M | CN¥38.043M | CN¥-19.202M | |||||||||||||
| CN¥16.561M | CN¥54.604M | - | |||||||||||||
| CN¥-10.01M | CN¥-24.251M | CN¥112.097M | |||||||||||||
| CN¥-12K | CN¥-5K | CN¥-5K | |||||||||||||
| CN¥-10.022M | CN¥-24.256M | CN¥112.092M |
Cash Flow Statement Waterfall
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