600730

China Hi-Tech Group
600730

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.675MCN¥52.292MCN¥0.324M
CN¥2.108MCN¥2.993MCN¥2.062M
CN¥-2.567MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-66.632MCN¥-2.917MCN¥-1.552M
CN¥32.102MCN¥-24.054MCN¥19.351M
CN¥-37.664MCN¥28.313MCN¥20.186M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.208MCN¥-4.779MCN¥-1.934M
CN¥0MCN¥-11.835MCN¥0.012M
CN¥-911.77MCN¥-737.2MCN¥-62.8M
CN¥1.222BCN¥1.347BCN¥0.499B
CN¥0.356MCN¥0MCN¥-18.938M
CN¥306.228MCN¥593.334MCN¥415.406M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.823MCN¥-2.361MCN¥0M
CN¥0MCN¥-5.333MCN¥-5.333M
CN¥-0.014MCN¥0MCN¥-5.831M
CN¥0MCN¥-2.901MCN¥-1.587M
CN¥-0.837MCN¥-10.595MCN¥-12.751M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥138.6MCN¥406.33MCN¥623.697M
CN¥267.73MCN¥611.055MCN¥422.841M
CN¥0.406BCN¥1.017BCN¥1.047B
CN¥-37.664MCN¥28.313MCN¥20.686M
CN¥-4.208MCN¥-4.779MCN¥-1.934M
CN¥-41.872MCN¥23.534MCN¥18.753M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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