603298

Hangcha Group
603298

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.835BCN¥2.161BCN¥0B
CN¥311.678MCN¥406.674MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-303.05MCN¥-924.179MCN¥0M
CN¥-221.378MCN¥-306.587MCN¥350.896M
CN¥1.622BCN¥1.337BCN¥0.351B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-594.957MCN¥-452.043MCN¥-484.096M
CN¥46.168MCN¥-29.86MCN¥0M
CN¥0MCN¥-92.894MCN¥-63.034M
CN¥111.164MCN¥28.49MCN¥101.172M
CN¥-57.955MCN¥18.674MCN¥-26.432M
CN¥-495.58MCN¥-527.633MCN¥-472.39M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥59.134MCN¥-171.019MCN¥-48.701M
CN¥0CN¥0CN¥0
CN¥-374.232MCN¥-494.522MCN¥-673.913M
CN¥-174.236MCN¥142.789MCN¥174.32M
CN¥-489.334MCN¥-522.753MCN¥-548.295M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥3.017BCN¥3.773BCN¥3.542B
CN¥736.92MCN¥301.519MCN¥95.988M
CN¥3.753BCN¥4.075BCN¥3.64B
CN¥1.622BCN¥1.337BCN¥0.351B
CN¥-594.957MCN¥-452.043MCN¥-484.096M
CN¥1.027BCN¥0.885BCN¥0.53B

Cash Flow Statement Waterfall

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