Hongyuan Green Energy
603185
Last Price
52 Week Range
CN¥11.97 - CN¥38.49
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Hongyuan Green Energy Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.741B | CN¥-2.697B | CN¥-0.597B | |||||||||||||
| CN¥0.554B | CN¥1.116B | CN¥0.31B | |||||||||||||
| - | CN¥-30.931M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.931B | CN¥-1.279B | - | |||||||||||||
| CN¥0.127B | CN¥1.983B | CN¥-0.532B | |||||||||||||
| CN¥491.06M | CN¥-907.351M | CN¥-819.115M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.666B | CN¥-1.687B | CN¥-0.561B | |||||||||||||
| CN¥-150.414M | CN¥21.703M | CN¥508.365M | |||||||||||||
| CN¥-9.525B | CN¥-23.216B | CN¥-19.163B | |||||||||||||
| CN¥10.608B | CN¥20.476B | CN¥20.229B | |||||||||||||
| CN¥-51.416M | CN¥118.997M | CN¥-717.823M | |||||||||||||
| CN¥-2.784B | CN¥-4.286B | CN¥0.295B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.892B | CN¥1.668B | CN¥-0.136B | |||||||||||||
| CN¥-0.4M | CN¥-261.223M | CN¥-241.226M | |||||||||||||
| CN¥-1.34B | CN¥-0.014B | CN¥-0.084B | |||||||||||||
| CN¥0.076B | CN¥1.683B | CN¥-1.893B | |||||||||||||
| CN¥2.628B | CN¥3.076B | CN¥-2.354B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.129B | CN¥3.464B | CN¥6.259B | |||||||||||||
| CN¥334.986M | CN¥-943.303M | CN¥-44.155M | |||||||||||||
| CN¥3.464B | CN¥1.347B | CN¥4.819B | |||||||||||||
| CN¥491.06M | CN¥-993.41M | CN¥-819.115M | |||||||||||||
| CN¥-3.666B | CN¥-1.687B | CN¥-0.561B | |||||||||||||
| CN¥-3.175B | CN¥-2.68B | CN¥-1.381B |
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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