Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology
603300
Last Price
52 Week Range
CN¥6.66 - CN¥13.29
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥800.844M | CN¥628.144M | CN¥188.81M | |||||||||||||
| CN¥1.398B | CN¥1.763B | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥23.739M | - | - | |||||||||||||
| CN¥-1.131B | CN¥-0.277B | - | |||||||||||||
| CN¥0.854B | CN¥0.727B | CN¥2.304B | |||||||||||||
| CN¥1.945B | CN¥2.841B | CN¥2.492B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.56B | CN¥-2.178B | CN¥-2.726B | |||||||||||||
| - | - | CN¥14.374M | |||||||||||||
| CN¥-33.297M | CN¥-16.8M | - | |||||||||||||
| CN¥17.182M | CN¥130.804M | CN¥-11.666M | |||||||||||||
| CN¥25.612M | CN¥41.186M | CN¥202.902M | |||||||||||||
| CN¥-0.551B | CN¥-2.022B | CN¥-2.52B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.511B | CN¥0.699B | CN¥3.272B | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-86.426M | CN¥-140.862M | CN¥-79.226M | |||||||||||||
| CN¥-1.87B | CN¥-1.286B | CN¥-3.911B | |||||||||||||
| CN¥-1.446B | CN¥-0.727B | CN¥-0.718B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.203M | CN¥76.636M | CN¥302.15M | |||||||||||||
| CN¥-51.567M | CN¥90.949M | CN¥386.707M | |||||||||||||
| CN¥76.636M | CN¥167.585M | CN¥705.297M | |||||||||||||
| CN¥1.945B | CN¥2.841B | CN¥2.492B | |||||||||||||
| CN¥-0.56B | CN¥-2.178B | CN¥-2.726B | |||||||||||||
| CN¥1.385B | CN¥0.663B | CN¥0.897B |
Cash Flow Statement Waterfall
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