Hebei Hengshui Laobaigan Liquor
600559
Last Price
52 Week Range
CN¥14.65 - CN¥20.06
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Hebei Hengshui Laobaigan Liquor Cash Flow Statement
Operating Activities
| Metric | 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¥665.936M | CN¥787.098M | CN¥631.14M | |||||||||||||||||||||||
| CN¥169.638M | CN¥174.857M | CN¥90.601M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | CN¥14.803M | |||||||||||||||||||||||
| CN¥-13.984M | CN¥-412.087M | CN¥-124.312M | |||||||||||||||||||||||
| CN¥-26.825M | CN¥-14.397M | CN¥-822.866M | |||||||||||||||||||||||
| CN¥794.765M | CN¥535.471M | CN¥-210.633M |
Investing Activities
| Metric | 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¥-148.946M | CN¥-160.995M | CN¥-68.767M | |||||||||||||||||||||||
| CN¥1.086M | CN¥0.337M | CN¥0.125M | |||||||||||||||||||||||
| CN¥-1.886B | CN¥-2.181B | CN¥-1.496B | |||||||||||||||||||||||
| CN¥2.055B | CN¥2.098B | CN¥2.062B | |||||||||||||||||||||||
| CN¥35.807M | - | CN¥1.009M | |||||||||||||||||||||||
| CN¥56.974M | CN¥-243.067M | CN¥498.461M |
Financing Activities
| Metric | 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¥-50M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-274.424M | CN¥-410.376M | CN¥96.833M | |||||||||||||||||||||||
| CN¥-0.184M | CN¥-0.302M | CN¥-599.795M | |||||||||||||||||||||||
| CN¥-324.608M | CN¥-410.678M | CN¥-502.962M |
Cash Position
| Metric | 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¥1.095B | CN¥1.622B | CN¥1.467B | |||||||||||||||||||||||
| CN¥527.131M | CN¥-118.275M | CN¥-175.145M | |||||||||||||||||||||||
| CN¥1.622B | CN¥1.504B | CN¥1.294B | |||||||||||||||||||||||
| CN¥794.765M | CN¥535.471M | CN¥-210.633M | |||||||||||||||||||||||
| CN¥-148.946M | CN¥-160.995M | CN¥-68.767M | |||||||||||||||||||||||
| CN¥645.819M | CN¥374.476M | CN¥-284.445M |
Cash Flow Statement Waterfall
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