Chengdu Haoneng Technology
603809
Last Price
52 Week Range
CN¥9.47 - CN¥18.12
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Chengdu Haoneng Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥180.997M | CN¥320.517M | CN¥81.706M | ||||||||||||
| CN¥230.268M | CN¥271.096M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-357.526M | CN¥-136.264M | - | ||||||||||||
| CN¥267.433M | CN¥156.043M | CN¥182.03M | ||||||||||||
| CN¥321.171M | CN¥611.392M | CN¥263.737M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-626.276M | CN¥-714.784M | CN¥-992.3M | ||||||||||||
| CN¥-67.153M | - | CN¥15.431M | ||||||||||||
| - | CN¥-4.268M | CN¥325M | ||||||||||||
| CN¥0.624M | CN¥2M | CN¥-368.85M | ||||||||||||
| CN¥84.426M | CN¥-129.461M | CN¥-115.659M | ||||||||||||
| CN¥-0.608B | CN¥-0.847B | CN¥-1.136B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥457.617M | CN¥358.966M | CN¥417.999M | ||||||||||||
| CN¥-3.651M | CN¥544.55M | - | ||||||||||||
| CN¥-126.289M | CN¥-135.309M | CN¥-167.732M | ||||||||||||
| CN¥-0.352M | CN¥-468.213M | CN¥625.98M | ||||||||||||
| CN¥327.325M | CN¥299.995M | CN¥876.247M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥275.029M | CN¥316.42M | CN¥132.112M | ||||||||||||
| CN¥41.39M | CN¥65.074M | CN¥-6.811M | ||||||||||||
| CN¥316.42M | CN¥381.494M | CN¥214.805M | ||||||||||||
| CN¥321.171M | CN¥611.392M | CN¥263.048M | ||||||||||||
| CN¥-626.276M | CN¥-714.784M | CN¥-992.3M | ||||||||||||
| CN¥-305.105M | CN¥-103.392M | CN¥-729.253M |
Cash Flow Statement Waterfall
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