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China Hi-Tech Group
600730

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.675MCN¥52.292MCN¥-13.76M
CN¥2.108MCN¥2.993MCN¥2.062M
CN¥-2.567M--
---
CN¥-66.632MCN¥-2.917MCN¥-4.741M
CN¥32.102MCN¥-24.054MCN¥23.292M
CN¥-37.664MCN¥28.313MCN¥6.853M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.208MCN¥-4.779MCN¥-3.439M
-CN¥-11.835MCN¥0.059M
CN¥-911.77MCN¥-737.2M-
CN¥1.222BCN¥1.347BCN¥0.154B
CN¥0.356M-CN¥-18.938M
CN¥306.228MCN¥593.334MCN¥131.258M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.823MCN¥-2.361M-
-CN¥-5.333MCN¥-5.333M
CN¥-0.014M-CN¥-5.831M
-CN¥-2.901MCN¥-0.372M
CN¥-0.837MCN¥-10.595MCN¥-11.536M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥138.6MCN¥406.33MCN¥969.898M
CN¥267.73MCN¥611.055MCN¥125.963M
CN¥0.406BCN¥1.017BCN¥1.101B
CN¥-37.664MCN¥28.313MCN¥7.354M
CN¥-4.208MCN¥-4.779MCN¥-3.439M
CN¥-41.872MCN¥23.534MCN¥3.915M

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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