601236

Hongta Securities
601236

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥312.274MCN¥762.279MCN¥498.396M
CN¥125.602MCN¥111.858MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-5.058BCN¥0.271BCN¥-1.676B
CN¥0.632BCN¥0.387BCN¥2.624B
CN¥-3.989BCN¥1.533BCN¥1.447B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-76.838MCN¥-86.049MCN¥-69.672M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥19.318MCN¥24.706MCN¥155.318M
CN¥-57.52MCN¥-61.343MCN¥85.646M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.192BCN¥1.702BCN¥1.542B
CN¥0CN¥0CN¥0
CN¥-581.844MCN¥-829.239MCN¥-987.017M
CN¥-52.394MCN¥-73.638MCN¥-62.233M
CN¥-442.296MCN¥799.353MCN¥492.879M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.514BCN¥6.027BCN¥6.843B
CN¥-4.488BCN¥2.271BCN¥1.914B
CN¥6.027BCN¥8.298BCN¥8.757B
CN¥-3.989BCN¥1.533BCN¥1.447B
CN¥-76.838MCN¥-86.049MCN¥-69.672M
CN¥-4.065BCN¥1.447BCN¥1.377B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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