Hangzhou Cable
603618
Last Price
52 Week Range
CN¥5.23 - CN¥22.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Cable Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.546M | CN¥143.758M | CN¥-257.175M | |||||||||||||
| CN¥144.542M | CN¥157.243M | - | |||||||||||||
| CN¥-6.624M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-253.398M | CN¥-375.618M | - | |||||||||||||
| CN¥252.248M | CN¥165.832M | CN¥-272.253M | |||||||||||||
| CN¥272.312M | CN¥91.215M | CN¥-529.428M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-430.983M | CN¥-280.168M | CN¥-157.18M | |||||||||||||
| CN¥4.851M | - | CN¥0.119M | |||||||||||||
| CN¥-0.1M | CN¥-39.803M | CN¥-63.303M | |||||||||||||
| CN¥106.59M | CN¥43M | CN¥50.497M | |||||||||||||
| CN¥-4.81M | CN¥-3.168M | CN¥4.566M | |||||||||||||
| CN¥-324.452M | CN¥-280.139M | CN¥-165.301M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥268.733M | CN¥362.583M | CN¥329.705M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-147.028M | CN¥-232.977M | CN¥-94.54M | |||||||||||||
| CN¥218.608M | CN¥-16.894M | CN¥-48.91M | |||||||||||||
| CN¥340.313M | CN¥112.712M | CN¥186.255M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥641.38M | CN¥932.161M | CN¥550.665M | |||||||||||||
| CN¥290.781M | CN¥-75.464M | CN¥-234.994M | |||||||||||||
| CN¥932.161M | CN¥856.697M | CN¥828.076M | |||||||||||||
| CN¥272.312M | CN¥91.215M | CN¥-529.428M | |||||||||||||
| CN¥-430.983M | CN¥-280.168M | CN¥-157.18M | |||||||||||||
| CN¥-158.671M | CN¥-188.953M | CN¥-94.934M |
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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