Dongguan Huali Industries
603038
Last Price
52 Week Range
CN¥10.99 - CN¥23.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dongguan Huali Industries Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.321M | CN¥40.413M | CN¥28.699M | |||||||||||||
| CN¥58.003M | CN¥62.699M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥6.845M | CN¥140.976M | - | |||||||||||||
| CN¥29.241M | CN¥53.454M | CN¥-116.946M | |||||||||||||
| CN¥114.411M | CN¥297.541M | CN¥-88.246M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-134.805M | CN¥-81.019M | CN¥-137.887M | |||||||||||||
| - | CN¥170.498M | CN¥179.745M | |||||||||||||
| CN¥-516.438M | CN¥-473.762M | CN¥-489.195M | |||||||||||||
| CN¥497.979M | CN¥443.954M | CN¥456.258M | |||||||||||||
| CN¥0.018M | CN¥1.593M | CN¥-119.703M | |||||||||||||
| CN¥-153.246M | CN¥61.263M | CN¥-110.782M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.642M | CN¥-128.883M | CN¥26.769M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-28.338M | CN¥-29.462M | CN¥-30.055M | |||||||||||||
| CN¥1.909M | CN¥-5.223M | CN¥-15.4M | |||||||||||||
| CN¥-49.071M | CN¥-163.568M | CN¥-18.686M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥243.325M | CN¥155.935M | CN¥120.577M | |||||||||||||
| CN¥-87.39M | CN¥196.061M | CN¥25.156M | |||||||||||||
| CN¥155.935M | CN¥351.996M | CN¥147.986M | |||||||||||||
| CN¥114.411M | CN¥297.541M | CN¥-88.246M | |||||||||||||
| CN¥-134.805M | CN¥-81.019M | CN¥-137.887M | |||||||||||||
| CN¥-20.394M | CN¥216.522M | CN¥-15.085M |
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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