Hangcha Group
603298
Last Price
52 Week Range
CN¥15.91 - CN¥31.43
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Hangcha Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.835B | CN¥2.161B | CN¥0.632B | |||||||||||||
| CN¥311.678M | CN¥406.674M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-303.05M | CN¥-924.179M | - | |||||||||||||
| CN¥-221.378M | CN¥-306.587M | CN¥57.186M | |||||||||||||
| CN¥1.622B | CN¥1.337B | CN¥0.689B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-594.957M | CN¥-452.043M | CN¥-582.975M | |||||||||||||
| CN¥46.168M | CN¥-29.86M | CN¥31.797M | |||||||||||||
| - | CN¥-92.894M | CN¥-83.034M | |||||||||||||
| CN¥111.164M | CN¥28.49M | CN¥90.156M | |||||||||||||
| CN¥-57.955M | CN¥18.674M | CN¥-53.21M | |||||||||||||
| CN¥-495.58M | CN¥-527.633M | CN¥-597.266M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥59.134M | CN¥-171.019M | CN¥47.999M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-374.232M | CN¥-494.522M | CN¥-668.849M | |||||||||||||
| CN¥-174.236M | CN¥142.789M | CN¥55.023M | |||||||||||||
| CN¥-489.334M | CN¥-522.753M | CN¥-565.827M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.017B | CN¥3.773B | CN¥3.398B | |||||||||||||
| CN¥736.92M | CN¥301.519M | CN¥313.832M | |||||||||||||
| CN¥3.753B | CN¥4.075B | CN¥3.735B | |||||||||||||
| CN¥1.622B | CN¥1.337B | CN¥0.689B | |||||||||||||
| CN¥-594.957M | CN¥-452.043M | CN¥-582.975M | |||||||||||||
| CN¥1.027B | CN¥0.885B | CN¥0.769B |
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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