Chahua Modern Housewares
603615
Last Price
52 Week Range
CN¥19.04 - CN¥29.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chahua Modern Housewares Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.694M | CN¥-37.505M | CN¥8.07M | ||||||||||||
| CN¥78.977M | CN¥69.847M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-21.628M | CN¥97.045M | - | ||||||||||||
| CN¥19.396M | CN¥-5.664M | CN¥-219.901M | ||||||||||||
| CN¥81.44M | CN¥123.723M | CN¥-211.831M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.569M | CN¥-13.207M | CN¥-9.543M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | CN¥-3.117M | ||||||||||||
| CN¥6.101M | CN¥4.57M | CN¥6.074M | ||||||||||||
| CN¥-131.677M | CN¥-101.326M | CN¥179.021M | ||||||||||||
| CN¥-145.145M | CN¥-109.963M | CN¥172.435M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥133.414M | CN¥97.249M | CN¥169.765M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-24.182M | CN¥-12.091M | - | ||||||||||||
| CN¥-5.875M | CN¥-17.66M | CN¥-45.265M | ||||||||||||
| CN¥103.357M | CN¥67.498M | CN¥124.501M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.766M | CN¥78.82M | CN¥69.317M | ||||||||||||
| CN¥40.054M | CN¥82.009M | CN¥-97.743M | ||||||||||||
| CN¥78.82M | CN¥160.829M | CN¥572.751M | ||||||||||||
| CN¥75.339M | CN¥123.723M | CN¥-210.585M | ||||||||||||
| CN¥-19.569M | CN¥-13.207M | CN¥-9.543M | ||||||||||||
| CN¥55.769M | CN¥110.516M | CN¥-221.706M |
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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