Hubei Huarong Holding
600421
Last Price
52 Week Range
CN¥4.38 - CN¥8.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Huarong Holding Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.167M | CN¥-2.019M | CN¥1.418M | |||||||||||||||||||||
| CN¥4.974M | CN¥5.019M | - | |||||||||||||||||||||
| CN¥1.069M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥4.421M | CN¥-11.673M | - | |||||||||||||||||||||
| CN¥2.72M | CN¥3.249M | CN¥-10.469M | |||||||||||||||||||||
| CN¥6.016M | CN¥-5.424M | CN¥-9.051M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.042M | CN¥-6.806M | CN¥-9.444M | |||||||||||||||||||||
| - | - | CN¥257.123K | |||||||||||||||||||||
| - | - | CN¥-754.3K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-14.925M | CN¥16.027M | CN¥-15.508M | |||||||||||||||||||||
| CN¥-16.967M | CN¥9.221M | CN¥-25.45M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.915M | CN¥22.7M | CN¥-24.024M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-524.482K | CN¥-550.774K | CN¥306.312K | |||||||||||||||||||||
| CN¥18.354M | CN¥-26.094M | CN¥61.255M | |||||||||||||||||||||
| CN¥10.914M | CN¥-3.944M | CN¥37.537M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.704M | CN¥3.668M | CN¥6.632M | |||||||||||||||||||||
| CN¥-36.833K | CN¥-147.633K | CN¥544.606K | |||||||||||||||||||||
| CN¥3.668M | CN¥3.52M | CN¥7.188M | |||||||||||||||||||||
| CN¥6.016M | CN¥-5.424M | CN¥-9.051M | |||||||||||||||||||||
| CN¥-2.042M | CN¥-6.806M | CN¥-9.444M | |||||||||||||||||||||
| CN¥3.974M | CN¥-12.23M | CN¥-20.987M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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