Huida Sanitary Ware
603385
Last Price
52 Week Range
CN¥5.36 - CN¥7.57
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Huida Sanitary Ware Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-199.973M | CN¥129.149M | CN¥8.083M | ||||||||||||
| CN¥212.674M | CN¥216.902M | CN¥49.928M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥140.704M | CN¥-163.057M | - | ||||||||||||
| CN¥350.928M | CN¥-1.979M | CN¥87.045M | ||||||||||||
| CN¥504.334M | CN¥181.016M | CN¥145.056M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.865M | CN¥-40.769M | CN¥-33.993M | ||||||||||||
| - | - | CN¥6.564M | ||||||||||||
| CN¥-2.026B | CN¥-0.952B | CN¥-1.164B | ||||||||||||
| CN¥1.604B | CN¥1.235B | CN¥1.097B | ||||||||||||
| CN¥2.676M | CN¥3.549M | CN¥11.263M | ||||||||||||
| CN¥-458.351M | CN¥245.57M | CN¥-83.054M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-35.899M | CN¥-356.225M | CN¥-288.695M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-38.554M | CN¥-14.106M | CN¥-42.128M | ||||||||||||
| CN¥-39.678M | CN¥-16.237M | CN¥-70.948M | ||||||||||||
| CN¥-114.13M | CN¥-386.569M | CN¥-401.77M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥225.347M | CN¥164.467M | CN¥550.625M | ||||||||||||
| CN¥-60.879M | CN¥51.899M | CN¥-352.473M | ||||||||||||
| CN¥164.467M | CN¥216.366M | CN¥248.711M | ||||||||||||
| CN¥504.334M | CN¥181.016M | CN¥145.056M | ||||||||||||
| CN¥-39.865M | CN¥-40.769M | CN¥-33.993M | ||||||||||||
| CN¥464.468M | CN¥140.247M | CN¥83.982M |
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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