Hangcha Group
603298
Last Price
52 Week Range
CN¥15.91 - CN¥31.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangcha Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.161B | CN¥2.318B | CN¥1.103B | ||||||||||||||
| CN¥406.674M | CN¥471.896M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-924.179M | CN¥-733.954M | - | ||||||||||||||
| CN¥-306.587M | CN¥-371.677M | CN¥591.259M | ||||||||||||||
| CN¥1.337B | CN¥1.684B | CN¥1.694B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-452.043M | CN¥-551.713M | CN¥-555.559M | ||||||||||||||
| CN¥-29.86M | CN¥2.823M | CN¥65.869M | ||||||||||||||
| CN¥-92.894M | CN¥-214.701M | CN¥-214.701M | ||||||||||||||
| CN¥28.49M | CN¥198.653M | CN¥186.391M | ||||||||||||||
| CN¥18.674M | CN¥10.242M | CN¥-0.517M | ||||||||||||||
| CN¥-527.633M | CN¥-554.696M | CN¥-518.517M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-171.019M | CN¥204.243M | CN¥99.671M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-494.522M | CN¥-949.038M | CN¥-942.57M | ||||||||||||||
| CN¥142.789M | CN¥-199.65M | CN¥-251.232M | ||||||||||||||
| CN¥-0.523B | CN¥-0.944B | CN¥-1.094B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.773B | CN¥4.141B | CN¥4.177B | ||||||||||||||
| CN¥301.519M | CN¥195.396M | CN¥139.787M | ||||||||||||||
| CN¥4.075B | CN¥4.336B | CN¥4.338B | ||||||||||||||
| CN¥1.337B | CN¥1.684B | CN¥1.694B | ||||||||||||||
| CN¥-452.043M | CN¥-551.713M | CN¥-555.559M | ||||||||||||||
| CN¥0.885B | CN¥1.132B | CN¥1.139B |
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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