Beijing Huayuan Xinhang Holding
600743
Last Price
52 Week Range
CN¥1.48 - CN¥2.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Huayuan Xinhang 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¥-1.429B | CN¥-1.432B | CN¥-0.028B | ||||||||||||||||||||||||||
| CN¥206.348M | CN¥256.639M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.72B | CN¥-2.441B | - | ||||||||||||||||||||||||||
| CN¥2.018B | CN¥1.697B | CN¥0.1B | ||||||||||||||||||||||||||
| CN¥0.075B | CN¥-1.919B | CN¥0.072B |
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¥-47.325M | CN¥-33.012M | CN¥-0.67M | ||||||||||||||||||||||||||
| CN¥-5.931M | CN¥-72.86M | CN¥327.7M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥34.282M | CN¥7.937M | CN¥6.415M | ||||||||||||||||||||||||||
| CN¥-11.581M | CN¥0.001M | CN¥1.731M | ||||||||||||||||||||||||||
| CN¥-30.555M | CN¥-97.934M | CN¥335.176M |
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¥-1.131B | CN¥0.345B | CN¥-0.264B | ||||||||||||||||||||||||||
| - | CN¥-776.41M | - | ||||||||||||||||||||||||||
| CN¥-985.717M | CN¥-860.086M | CN¥-176.695M | ||||||||||||||||||||||||||
| CN¥-0.71B | CN¥1.236B | CN¥-0.221B | ||||||||||||||||||||||||||
| CN¥-2.826B | CN¥-0.056B | CN¥-0.662B |
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¥5.044B | CN¥2.266B | CN¥0.661B | ||||||||||||||||||||||||||
| CN¥-2.781B | CN¥-2.072B | CN¥-0.511B | ||||||||||||||||||||||||||
| CN¥2.266B | CN¥0.194B | CN¥0.15B | ||||||||||||||||||||||||||
| CN¥0.075B | CN¥-1.919B | CN¥0.072B | ||||||||||||||||||||||||||
| CN¥-47.325M | CN¥-33.012M | CN¥-0.67M | ||||||||||||||||||||||||||
| CN¥0.028B | CN¥-1.952B | CN¥-0.194B |
Cash Flow Statement Waterfall
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