Harbin Hatou Investment
600864
Last Price
52 Week Range
CN¥5.32 - CN¥8.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harbin Hatou Investment 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¥206.915M | CN¥283.445M | CN¥164.234M | ||||||||||||||||||||||||||
| CN¥350.303M | CN¥317.112M | - | ||||||||||||||||||||||||||
| CN¥141.813M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.673B | CN¥1.818B | CN¥-0.695B | ||||||||||||||||||||||||||
| CN¥0.262B | CN¥1.796B | CN¥2.677B | ||||||||||||||||||||||||||
| CN¥1.634B | CN¥4.214B | CN¥2.146B |
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¥-247.846M | CN¥-419.243M | CN¥-513.015M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-2.217B | CN¥-0.178B | CN¥-0.072B | ||||||||||||||||||||||||||
| CN¥2.193B | CN¥0.174B | CN¥0.061B | ||||||||||||||||||||||||||
| CN¥29.372M | CN¥0.277M | CN¥0.308M | ||||||||||||||||||||||||||
| CN¥-241.536M | CN¥-422.861M | CN¥-523.655M |
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¥-1.23B | CN¥-0.355B | CN¥1.033B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-348.131M | CN¥-324.755M | CN¥-185.062M | ||||||||||||||||||||||||||
| CN¥-7.133M | CN¥-27.785M | CN¥-227.143M | ||||||||||||||||||||||||||
| CN¥-1.585B | CN¥-0.708B | CN¥0.621B |
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¥8.231B | CN¥8.04B | CN¥9.9B | ||||||||||||||||||||||||||
| CN¥-0.191B | CN¥3.085B | CN¥1.705B | ||||||||||||||||||||||||||
| CN¥8.04B | CN¥11.124B | CN¥9.59B | ||||||||||||||||||||||||||
| CN¥1.634B | CN¥4.214B | CN¥2.146B | ||||||||||||||||||||||||||
| CN¥-247.846M | CN¥-419.243M | CN¥-513.015M | ||||||||||||||||||||||||||
| CN¥1.386B | CN¥3.795B | CN¥1.631B |
Cash Flow Statement Waterfall
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