Hangzhou Heatwell Electric Heating Technology
603075
Last Price
52 Week Range
CN¥17.01 - CN¥27.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Heatwell Electric Heating Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥248.804M | CN¥298.462M | CN¥156.663M | |||||
| CN¥101.757M | CN¥113.993M | CN¥29.551M | |||||
| CN¥-4.262M | CN¥-2.093M | - | |||||
| CN¥2.478M | CN¥4.16M | - | |||||
| CN¥29.525M | CN¥-162.919M | - | |||||
| CN¥12.827M | CN¥8.313M | CN¥208.437M | |||||
| CN¥393.142M | CN¥259.916M | CN¥393.291M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-136.014M | CN¥-128.016M | CN¥-114.568M | |||||
| CN¥1.054M | CN¥0.862M | CN¥0.586M | |||||
| CN¥-0.32B | CN¥-1.619B | CN¥-3.25B | |||||
| CN¥0.015B | CN¥1.487B | CN¥3.28B | |||||
| CN¥317.142K | CN¥-12.788K | CN¥327.57K | |||||
| CN¥-438.209M | CN¥-259.139M | CN¥-84.025M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-266.2M | CN¥60M | CN¥-20M | |||||
| - | - | - | |||||
| CN¥-123.279M | CN¥-206.095M | CN¥-286.079M | |||||
| CN¥844.179M | CN¥-32.301M | CN¥-23.627M | |||||
| CN¥454.7M | CN¥-178.396M | CN¥-329.706M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥193.957M | CN¥618.899M | CN¥607.93M | |||||
| CN¥424.942M | CN¥-170.475M | CN¥-2.878M | |||||
| CN¥618.899M | CN¥448.424M | CN¥605.092M | |||||
| CN¥393.142M | CN¥259.916M | CN¥393.291M | |||||
| CN¥-136.014M | CN¥-128.016M | CN¥-114.568M | |||||
| CN¥257.128M | CN¥131.9M | CN¥278.723M |
Cash Flow Statement Waterfall
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