Guangdong HEC Technology Holding
600673
Last Price
52 Week Range
CN¥8.73 - CN¥38.36
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Guangdong HEC Technology 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¥-294.316M | CN¥374.988M | CN¥968.031M | ||||||||||||||||||||||||||
| CN¥0.582B | CN¥0.643B | CN¥1.005B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥232.848M | CN¥0.998M | CN¥0.998M | ||||||||||||||||||||||||||
| CN¥0.542B | CN¥0.324B | CN¥-1.131B | ||||||||||||||||||||||||||
| CN¥-652.242M | CN¥-774.544M | CN¥-116.551M | ||||||||||||||||||||||||||
| CN¥409.999M | CN¥568.08M | CN¥725.688M |
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¥-1.598B | CN¥-1.144B | CN¥-1.626B | ||||||||||||||||||||||||||
| - | CN¥-125M | CN¥-119.147M | ||||||||||||||||||||||||||
| - | - | CN¥-150.245M | ||||||||||||||||||||||||||
| - | - | CN¥25.171M | ||||||||||||||||||||||||||
| CN¥93.233M | CN¥373.274M | CN¥118.86M | ||||||||||||||||||||||||||
| CN¥-1.505B | CN¥-0.896B | CN¥-1.751B |
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¥1.328B | CN¥0.878B | CN¥2.81B | ||||||||||||||||||||||||||
| CN¥-300.008M | CN¥-54.955M | CN¥-54.955M | ||||||||||||||||||||||||||
| CN¥-0.413B | CN¥-1.37B | CN¥-0.295B | ||||||||||||||||||||||||||
| CN¥247.99M | CN¥-97.238M | CN¥834.329M | ||||||||||||||||||||||||||
| CN¥0.863B | CN¥-0.644B | CN¥3.295B |
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¥3.36B | CN¥3.138B | CN¥1.301B | ||||||||||||||||||||||||||
| CN¥-0.222B | CN¥-0.958B | CN¥1.53B | ||||||||||||||||||||||||||
| CN¥3.138B | CN¥2.181B | CN¥5.503B | ||||||||||||||||||||||||||
| CN¥409.999M | CN¥568.08M | CN¥725.688M | ||||||||||||||||||||||||||
| CN¥-1.598B | CN¥-1.144B | CN¥-1.626B | ||||||||||||||||||||||||||
| CN¥-1.188B | CN¥-0.576B | CN¥-0.9B |
Cash Flow Statement Waterfall
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