Haitian Water Group
603759
Last Price
52 Week Range
CN¥6.95 - CN¥16.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haitian Water Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥236.768M | CN¥330.25M | CN¥42.55M | ||||||||
| CN¥218.084M | CN¥244.259M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-247.565M | CN¥-273.304M | - | ||||||||
| CN¥116.201M | CN¥155.996M | CN¥-114.834M | ||||||||
| CN¥323.487M | CN¥457.201M | CN¥-72.285M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-382M | CN¥-369.929M | CN¥-272.238M | ||||||||
| CN¥18.749M | CN¥7.791M | CN¥-413.901M | ||||||||
| CN¥-50M | CN¥-174.4M | CN¥-385.19M | ||||||||
| CN¥159.923M | CN¥3.847M | CN¥17.391M | ||||||||
| CN¥-24.405M | CN¥-12.736M | CN¥243.836M | ||||||||
| CN¥-277.732M | CN¥-545.428M | CN¥-810.102M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.013B | CN¥0.268B | CN¥1.586B | ||||||||
| - | - | - | ||||||||
| CN¥-97.049M | CN¥-222.572M | CN¥-85.963M | ||||||||
| CN¥111.842M | CN¥121.395M | CN¥24.814M | ||||||||
| CN¥0.028B | CN¥0.167B | CN¥1.524B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥294.352M | CN¥368.072M | CN¥280.988M | ||||||||
| CN¥73.72M | CN¥79.076M | CN¥645.472M | ||||||||
| CN¥0.368B | CN¥0.447B | CN¥1.127B | ||||||||
| CN¥323.487M | CN¥457.201M | CN¥-72.285M | ||||||||
| CN¥-382M | CN¥-369.929M | CN¥-272.238M | ||||||||
| CN¥-58.513M | CN¥87.272M | CN¥-347.221M |
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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