Henglin Home Furnishings
603661
Last Price
52 Week Range
CN¥22.90 - CN¥35.80
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Henglin Home Furnishings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥263.099M | CN¥266.199M | CN¥149.262M | |||||||||||
| CN¥351.043M | CN¥454.038M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-500.958M | CN¥-71.872M | - | |||||||||||
| CN¥334.154M | CN¥302.783M | CN¥449.078M | |||||||||||
| CN¥447.337M | CN¥951.148M | CN¥598.34M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-449.747M | CN¥-212.159M | CN¥-188.169M | |||||||||||
| CN¥-376.836M | - | CN¥11.225M | |||||||||||
| CN¥-14.355M | CN¥-50.799M | CN¥-24.16M | |||||||||||
| CN¥31.073M | CN¥5.109M | CN¥35.925M | |||||||||||
| CN¥114.231M | CN¥17.728M | CN¥41.467M | |||||||||||
| CN¥-695.634M | CN¥-240.122M | CN¥-123.713M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥591.878M | CN¥-275.95M | CN¥-253.959M | |||||||||||
| - | - | - | |||||||||||
| CN¥-135.679M | CN¥-90.184M | CN¥-158.746M | |||||||||||
| CN¥-109.126M | CN¥-301.171M | CN¥-248.614M | |||||||||||
| CN¥347.072M | CN¥-667.305M | CN¥-661.319M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.044B | CN¥1.175B | CN¥1.161B | |||||||||||
| CN¥130.754M | CN¥97.413M | CN¥-69.017M | |||||||||||
| CN¥1.175B | CN¥1.273B | CN¥1.424B | |||||||||||
| CN¥447.337M | CN¥951.148M | CN¥598.336M | |||||||||||
| CN¥-449.747M | CN¥-212.159M | CN¥-188.169M | |||||||||||
| CN¥-2.409M | CN¥738.989M | CN¥610.381M |
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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