Hsino Tower Group
601096
Last Price
52 Week Range
CN¥3.73 - CN¥7.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hsino Tower Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥230.123M | CN¥371.146M | CN¥186.341M | ||||||
| CN¥104.73M | CN¥115.711M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥512.427M | CN¥28.098M | - | ||||||
| CN¥56.008M | CN¥17.284M | CN¥428.298M | ||||||
| CN¥903.289M | CN¥532.239M | CN¥614.639M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-218.928M | CN¥-378.474M | CN¥-306.334M | ||||||
| - | - | CN¥2.554M | ||||||
| CN¥-1.403B | CN¥-0.93B | CN¥-1.24B | ||||||
| CN¥0.975B | CN¥1.072B | CN¥0.944B | ||||||
| CN¥196.266M | CN¥87.554M | CN¥85.083M | ||||||
| CN¥-450.82M | CN¥-149.396M | CN¥-514.314M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-368.641M | CN¥-73.009M | CN¥284.278M | ||||||
| CN¥-5.974M | - | - | ||||||
| CN¥-78.333M | CN¥-116.003M | CN¥-48.336M | ||||||
| CN¥-21.479M | CN¥-14.123M | CN¥-371.597M | ||||||
| CN¥-474.427M | CN¥-203.135M | CN¥-135.655M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.512B | CN¥1.491B | CN¥1.474B | ||||||
| CN¥-20.594M | CN¥181.098M | CN¥-62.646M | ||||||
| CN¥1.491B | CN¥1.672B | CN¥1.447B | ||||||
| CN¥903.289M | CN¥532.239M | CN¥614.639M | ||||||
| CN¥-218.928M | CN¥-378.474M | CN¥-306.334M | ||||||
| CN¥684.361M | CN¥153.765M | CN¥308.305M |
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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