H
Helens International Holdings
9869
Last Price
52 Week Range
HK$0.79 - HK$2.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Helens International Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥151.964M | CN¥-76.567M | CN¥-97.322M | ||||||
| CN¥199.581M | CN¥126.23M | CN¥32.618M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-96.113M | CN¥35.453M | CN¥37.426M | ||||||
| CN¥19.586M | CN¥80.413M | CN¥231.856M | ||||||
| CN¥275.018M | CN¥165.529M | CN¥204.578M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-45.554M | - | CN¥-5.125M | ||||||
| CN¥-1.541M | - | - | ||||||
| CN¥-651.608M | - | - | ||||||
| CN¥201.566M | - | - | ||||||
| CN¥59.979M | CN¥33.964M | CN¥639.94M | ||||||
| CN¥-437.158M | CN¥33.964M | CN¥634.815M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-140.112M | CN¥-80.118M | - | ||||||
| CN¥-6.614M | - | CN¥-15.222M | ||||||
| CN¥-146.907M | CN¥-593.105M | CN¥-341.303M | ||||||
| CN¥-29.514M | CN¥-23.68M | CN¥-55.382M | ||||||
| CN¥-323.147M | CN¥-696.903M | CN¥-411.907M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.097B | CN¥0.626B | - | ||||||
| CN¥-471.386M | CN¥-493.81M | CN¥-148.724M | ||||||
| CN¥625.612M | CN¥131.802M | - | ||||||
| CN¥275.018M | CN¥165.529M | CN¥204.578M | ||||||
| CN¥-45.554M | CN¥-8.212M | CN¥-6.342M | ||||||
| CN¥229.464M | CN¥157.317M | CN¥198.236M |
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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