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 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥124.041M | CN¥230.123M | CN¥84.636M | |||||
| CN¥101.929M | CN¥104.73M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥639.228M | CN¥512.427M | - | |||||
| CN¥52.044M | CN¥56.008M | CN¥335.934M | |||||
| CN¥917.242M | CN¥903.289M | CN¥420.57M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-84.814M | CN¥-218.928M | CN¥-412.134M | |||||
| - | - | CN¥2.471M | |||||
| CN¥-0.004B | CN¥-1.403B | CN¥-1.22B | |||||
| - | CN¥0.975B | CN¥1.241B | |||||
| CN¥3.623M | CN¥196.266M | CN¥194.589M | |||||
| CN¥-85.071M | CN¥-450.82M | CN¥-193.619M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-630.444M | CN¥-368.641M | CN¥-42.79M | |||||
| - | CN¥-5.974M | - | |||||
| CN¥-12.277M | CN¥-78.333M | CN¥-82.283M | |||||
| CN¥1.082B | CN¥-0.021B | CN¥-0.362B | |||||
| CN¥439.098M | CN¥-474.427M | CN¥-487.3M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥0.24B | CN¥1.512B | CN¥1.374B | |||||
| CN¥1.272B | CN¥-0.021B | CN¥0.221B | |||||
| CN¥1.512B | CN¥1.491B | CN¥1.63B | |||||
| CN¥917.242M | CN¥903.289M | CN¥420.57M | |||||
| CN¥-84.814M | CN¥-218.928M | CN¥-412.134M | |||||
| CN¥832.428M | CN¥684.361M | CN¥492.048M |
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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