Zhejiang Hengtong Holding
600226
Last Price
52 Week Range
CN¥2.39 - CN¥6.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Hengtong Holding 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¥165.76M | CN¥165.554M | CN¥61.707M | ||||||||||||||||||||||||||
| CN¥55.18M | CN¥101.842M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-157.717M | CN¥-157.634M | - | ||||||||||||||||||||||||||
| CN¥-139.926M | CN¥-141.07M | CN¥-43.413M | ||||||||||||||||||||||||||
| CN¥-76.703M | CN¥-31.308M | CN¥18.294M |
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¥-396.209M | CN¥-132.16M | CN¥-609.649M | ||||||||||||||||||||||||||
| CN¥-57.12M | CN¥8.2M | CN¥259.264M | ||||||||||||||||||||||||||
| CN¥-221.657M | CN¥-466.232M | CN¥-71.456M | ||||||||||||||||||||||||||
| CN¥167.607M | CN¥456.809M | CN¥136.475M | ||||||||||||||||||||||||||
| CN¥-4.511M | CN¥39.642M | CN¥-105.363M | ||||||||||||||||||||||||||
| CN¥-511.89M | CN¥-93.741M | CN¥-390.73M |
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¥287.21M | CN¥97.927M | CN¥358.009M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-5.273M | CN¥-13.284M | CN¥-17.132M | ||||||||||||||||||||||||||
| CN¥149.215M | CN¥-46.492M | CN¥-56.482M | ||||||||||||||||||||||||||
| CN¥431.151M | CN¥38.151M | CN¥284.395M |
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¥876.495M | CN¥719.081M | CN¥519.729M | ||||||||||||||||||||||||||
| CN¥-157.414M | CN¥-85.885M | CN¥-70.264M | ||||||||||||||||||||||||||
| CN¥719.081M | CN¥633.196M | CN¥459.711M | ||||||||||||||||||||||||||
| CN¥-76.703M | CN¥-31.308M | CN¥18.294M | ||||||||||||||||||||||||||
| CN¥-396.209M | CN¥-132.16M | CN¥-609.649M | ||||||||||||||||||||||||||
| CN¥-472.913M | CN¥-163.468M | CN¥-563.515M |
Cash Flow Statement Waterfall
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