Huachuang Yunxin Digital Technology
600155
Last Price
52 Week Range
CN¥6.21 - CN¥8.09
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Huachuang Yunxin Digital Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥462.312M | CN¥56.381M | CN¥86.192M | ||||||||||||||||||||||||||
| CN¥168.991M | CN¥232.44M | - | ||||||||||||||||||||||||||
| CN¥-37.575M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.667B | CN¥3.672B | - | ||||||||||||||||||||||||||
| CN¥1.668B | CN¥0.005B | CN¥-4.998B | ||||||||||||||||||||||||||
| CN¥1.594B | CN¥3.966B | CN¥-4.911B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.946M | CN¥-149.145M | CN¥-148.943M | ||||||||||||||||||||||||||
| CN¥147.166K | - | CN¥38.289K | ||||||||||||||||||||||||||
| CN¥-1.277B | CN¥-1.439B | CN¥-2.921B | ||||||||||||||||||||||||||
| CN¥1.59B | CN¥0.868B | CN¥2.668B | ||||||||||||||||||||||||||
| CN¥-2.321M | CN¥583.37M | CN¥4.817M | ||||||||||||||||||||||||||
| CN¥213.169M | CN¥-137.26M | CN¥-397.087M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.829B | CN¥0.725B | CN¥2.512B | ||||||||||||||||||||||||||
| CN¥-222.259M | CN¥-23.538M | - | ||||||||||||||||||||||||||
| CN¥-557.656M | CN¥-469.478M | CN¥-249.201M | ||||||||||||||||||||||||||
| CN¥-106.977M | CN¥-158.979M | CN¥-559.26M | ||||||||||||||||||||||||||
| CN¥-1.716B | CN¥0.073B | CN¥1.704B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.226B | CN¥10.32B | CN¥12.115B | ||||||||||||||||||||||||||
| CN¥0.094B | CN¥3.903B | CN¥1.024B | ||||||||||||||||||||||||||
| CN¥10.32B | CN¥14.223B | CN¥2.59B | ||||||||||||||||||||||||||
| CN¥1.594B | CN¥3.966B | CN¥-4.917B | ||||||||||||||||||||||||||
| CN¥-97.946M | CN¥-149.145M | CN¥-148.943M | ||||||||||||||||||||||||||
| CN¥1.499B | CN¥3.817B | CN¥-5.06B |
Cash Flow Statement Waterfall
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