H
Honliv Healthcare Management Group
9906
Last Price
52 Week Range
HK$1.50 - HK$1.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Honliv Healthcare Management Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥51.422M | CN¥42.698M | CN¥10.436M | |||||||
| CN¥60.236M | CN¥74.524M | CN¥39.062M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-31.04M | CN¥-27.116M | CN¥-3.54M | |||||||
| CN¥10.941M | CN¥-6.762M | CN¥60.698M | |||||||
| CN¥91.559M | CN¥83.344M | CN¥106.656M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.253M | CN¥-49.673M | CN¥-28.167M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥0.491M | CN¥-1.711M | CN¥8.78M | |||||||
| CN¥-88.762M | CN¥-51.384M | CN¥-19.387M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥34.454M | CN¥-3.081M | - | |||||||
| CN¥-45.922M | - | - | |||||||
| - | - | - | |||||||
| CN¥-7.648M | CN¥-10.218M | CN¥-60.683M | |||||||
| CN¥-19.116M | CN¥-13.299M | CN¥-60.683M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥255.238M | CN¥239.755M | — | |||||||
| CN¥-15.483M | CN¥18.743M | - | |||||||
| CN¥239.755M | CN¥258.498M | - | |||||||
| CN¥91.559M | CN¥83.344M | CN¥106.656M | |||||||
| CN¥-89.551M | CN¥-52.158M | CN¥-28.167M | |||||||
| CN¥2.008M | CN¥31.186M | CN¥78.489M |
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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