Shandong Huapeng Glass
603021
Last Price
52 Week Range
CN¥2.86 - CN¥7.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Huapeng Glass Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-291.534M | CN¥-149.207M | CN¥-32.293M | |||||||||||||
| CN¥107.831M | CN¥93.511M | - | |||||||||||||
| CN¥22.553M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥38.031M | CN¥-27.997M | CN¥2.096M | |||||||||||||
| CN¥152.259M | CN¥128.836M | CN¥55.144M | |||||||||||||
| CN¥29.14M | CN¥45.143M | CN¥24.947M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.733M | CN¥-3.804M | CN¥-0.385M | |||||||||||||
| CN¥81.012M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥496.842K | - | - | |||||||||||||
| CN¥2.437M | CN¥49.619M | CN¥-0.023M | |||||||||||||
| CN¥55.212M | CN¥45.815M | CN¥-0.408M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-184.9M | CN¥-25M | CN¥-30M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-40.6M | CN¥-26.684M | CN¥-31.645M | |||||||||||||
| CN¥90.408M | CN¥-35.532M | CN¥14.211M | |||||||||||||
| CN¥-135.093M | CN¥-87.216M | CN¥-47.435M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥85.224M | CN¥34.524M | CN¥39.582M | |||||||||||||
| CN¥-50.699M | CN¥3.778M | CN¥-7.102M | |||||||||||||
| CN¥34.524M | CN¥38.302M | CN¥32.48M | |||||||||||||
| CN¥29.14M | CN¥45.143M | CN¥24.947M | |||||||||||||
| CN¥-28.733M | CN¥-3.804M | CN¥-0.385M | |||||||||||||
| CN¥0.406M | CN¥41.339M | CN¥40.306M |
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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