Hanma Technology Group
600375
Last Price
52 Week Range
CN¥5.29 - CN¥8.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hanma Technology Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.115M | CN¥47.579M | CN¥19.851M | |||||||||||||||||||||||
| CN¥301.652M | CN¥247.56M | CN¥59.761M | |||||||||||||||||||||||
| - | CN¥-7.001M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-986.17M | CN¥-145.012M | - | |||||||||||||||||||||||
| CN¥-471.046M | CN¥69.942M | CN¥285.534M | |||||||||||||||||||||||
| CN¥-1.05B | CN¥0.213B | CN¥0.365B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.81M | CN¥-23.559M | CN¥-24.279M | |||||||||||||||||||||||
| - | CN¥17.2M | CN¥14.2M | |||||||||||||||||||||||
| - | CN¥-431.2M | CN¥-430M | |||||||||||||||||||||||
| - | - | CN¥750K | |||||||||||||||||||||||
| CN¥53.066M | CN¥-371.88M | CN¥-486.788M | |||||||||||||||||||||||
| CN¥30.256M | CN¥-809.439M | CN¥-926.117M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-829.829M | CN¥-6.595M | CN¥-71.03M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-25.974M | - | CN¥-1.228M | |||||||||||||||||||||||
| CN¥2.723B | CN¥-0.023B | CN¥-0.022B | |||||||||||||||||||||||
| CN¥1.867B | CN¥-0.029B | CN¥-0.094B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.186B | CN¥1.109B | CN¥0.894B | |||||||||||||||||||||||
| CN¥847.395M | CN¥-640.726M | CN¥-662.812M | |||||||||||||||||||||||
| CN¥1.034B | CN¥0.469B | CN¥0.239B | |||||||||||||||||||||||
| CN¥-1.05B | CN¥0.213B | CN¥0.365B | |||||||||||||||||||||||
| CN¥-22.81M | CN¥-23.559M | CN¥-24.279M | |||||||||||||||||||||||
| CN¥-1.073B | CN¥0.19B | CN¥0.341B |
Cash Flow Statement Waterfall
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