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Hongta Securities
601236

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥312.274MCN¥762.279MCN¥489.619M
CN¥125.602MCN¥111.858M-
---
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CN¥-5.058BCN¥0.271BCN¥-5.971B
CN¥0.632BCN¥0.387BCN¥8.672B
CN¥-3.989BCN¥1.533BCN¥3.191B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-76.838MCN¥-86.049MCN¥-66.572M
--CN¥34.4K
---
--CN¥-1.612B
CN¥19.318MCN¥24.706MCN¥47.451M
CN¥-0.058BCN¥-0.061BCN¥-1.631B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.192BCN¥1.702BCN¥6.568B
---
CN¥-581.844MCN¥-829.239MCN¥-934.388M
CN¥-0.052BCN¥-0.074BCN¥-5.147B
CN¥-442.296MCN¥799.353MCN¥486.497M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.514BCN¥6.027BCN¥7.28B
CN¥-4.488BCN¥2.271BCN¥1.671B
CN¥6.027BCN¥8.298BCN¥2.624B
CN¥-3.989BCN¥1.533BCN¥3.191B
CN¥-76.838MCN¥-86.049MCN¥-66.572M
CN¥-4.065BCN¥1.447BCN¥3.124B

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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