Jiangsu Hengli Hydraulic
601100
Last Price
52 Week Range
CN¥65.82 - CN¥125.98
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Jiangsu Hengli Hydraulic Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.499B | CN¥2.509B | CN¥1.275B | ||||||||||||||||
| CN¥410.203M | CN¥426.239M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-228.739M | CN¥-187.29M | - | ||||||||||||||||
| CN¥-3.046M | CN¥-268.681M | CN¥-302.991M | ||||||||||||||||
| CN¥2.677B | CN¥2.479B | CN¥0.972B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.366B | CN¥-1.071B | CN¥-0.928B | ||||||||||||||||
| - | - | CN¥-8.991K | ||||||||||||||||
| CN¥-218.11M | CN¥-903.89M | CN¥-200.5M | ||||||||||||||||
| CN¥600M | CN¥150.63M | CN¥969.259M | ||||||||||||||||
| CN¥-2.067B | CN¥-1.275B | CN¥-2.477B | ||||||||||||||||
| CN¥-3.051B | CN¥-3.1B | CN¥-2.636B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.189M | CN¥-185.028M | CN¥-83.674M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-747.089M | CN¥-601.414M | CN¥-474.856M | ||||||||||||||||
| CN¥-6.875M | CN¥-1.296M | CN¥-289.835M | ||||||||||||||||
| CN¥-880.152M | CN¥-787.739M | CN¥-848.366M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.859B | CN¥5.785B | CN¥3.692B | ||||||||||||||||
| CN¥-1.073B | CN¥-1.673B | CN¥-0.476B | ||||||||||||||||
| CN¥5.785B | CN¥4.112B | CN¥8.788B | ||||||||||||||||
| CN¥2.677B | CN¥2.479B | CN¥0.972B | ||||||||||||||||
| CN¥-1.366B | CN¥-1.071B | CN¥-0.928B | ||||||||||||||||
| CN¥1.311B | CN¥1.408B | CN¥1.203B |
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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