Harbin Dongan Auto Engine
600178
Last Price
52 Week Range
CN¥8.88 - CN¥16.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harbin Dongan Auto Engine 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¥4.689M | CN¥7.569M | CN¥-7.206M | ||||||||||||||||||||||||||
| CN¥325.073M | CN¥363.55M | - | ||||||||||||||||||||||||||
| CN¥32.192K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-439.127M | CN¥-530.497M | CN¥602.564M | ||||||||||||||||||||||||||
| CN¥34.245M | CN¥-17.815M | CN¥-689.091M | ||||||||||||||||||||||||||
| CN¥-75.089M | CN¥-177.193M | CN¥-93.733M |
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¥-284.546M | CN¥-120.359M | CN¥-23.371M | ||||||||||||||||||||||||||
| CN¥-342.242M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.724M | - | - | ||||||||||||||||||||||||||
| CN¥158.863M | CN¥561.187M | CN¥59.969M | ||||||||||||||||||||||||||
| CN¥-466.201M | CN¥440.827M | CN¥36.597M |
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¥-40M | CN¥-135.372M | CN¥34.001M | ||||||||||||||||||||||||||
| - | CN¥-16.643M | CN¥-16.643M | ||||||||||||||||||||||||||
| CN¥-31.735M | CN¥-13.5M | CN¥-10.413M | ||||||||||||||||||||||||||
| CN¥-103.64M | CN¥-23.511M | CN¥36.33M | ||||||||||||||||||||||||||
| CN¥-175.375M | CN¥-189.026M | CN¥43.274M |
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¥1.747B | CN¥1.03B | CN¥0.957B | ||||||||||||||||||||||||||
| CN¥-716.665M | CN¥74.608M | CN¥35.662M | ||||||||||||||||||||||||||
| CN¥1.03B | CN¥1.105B | CN¥1.434B | ||||||||||||||||||||||||||
| CN¥-75.089M | CN¥-177.193M | CN¥-93.733M | ||||||||||||||||||||||||||
| CN¥-284.546M | CN¥-120.359M | CN¥-23.371M | ||||||||||||||||||||||||||
| CN¥-359.635M | CN¥-297.552M | CN¥-117.104M |
Cash Flow Statement Waterfall
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