Henan Huanghe Whirlwind 600172
Last Price
52 Week Range
CN¥3.23 - CN¥10.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
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¥-798.492M | CN¥-983.427M | CN¥-223.501M | ||||||||||||||||||||||||||
| CN¥458.002M | CN¥425.925M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥75.282M | CN¥-167M | - | ||||||||||||||||||||||||||
| CN¥704.021M | CN¥765.79M | CN¥89.158M | ||||||||||||||||||||||||||
| CN¥438.812M | CN¥41.288M | CN¥-134.342M |
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¥-230.024M | CN¥-144.359M | CN¥-196.529M | ||||||||||||||||||||||||||
| - | CN¥232.48M | CN¥82.884M | ||||||||||||||||||||||||||
| CN¥-5.5M | CN¥-10M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.054M | CN¥4.338M | CN¥4.338M | ||||||||||||||||||||||||||
| CN¥-235.47M | CN¥82.459M | CN¥-109.307M |
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¥64.395M | CN¥385.301M | CN¥182.862M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-189.134M | CN¥-127.737M | CN¥-115.956M | ||||||||||||||||||||||||||
| CN¥-127.349M | CN¥-379.315M | CN¥244.958M | ||||||||||||||||||||||||||
| CN¥-252.087M | CN¥-121.751M | CN¥311.863M |
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¥353.642M | CN¥305.131M | CN¥321.719M | ||||||||||||||||||||||||||
| CN¥-48.51M | CN¥2.16M | CN¥16.504M | ||||||||||||||||||||||||||
| CN¥305.131M | CN¥307.292M | CN¥341.299M | ||||||||||||||||||||||||||
| CN¥438.812M | CN¥41.288M | CN¥-134.342M | ||||||||||||||||||||||||||
| CN¥-230.024M | CN¥-144.359M | CN¥-196.529M | ||||||||||||||||||||||||||
| CN¥208.789M | CN¥-103.071M | CN¥-382.766M |
Cash Flow Statement Waterfall
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