Hylink Digital Solutions
603825
Last Price
52 Week Range
CN¥8.29 - CN¥15.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hylink Digital Solutions Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-688.866M | CN¥-587.49M | CN¥-114.05M | |||||||||||||
| CN¥60.952M | CN¥41.069M | - | |||||||||||||
| - | - | CN¥5.696M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥968.755M | CN¥-178.581M | - | |||||||||||||
| CN¥360.146M | CN¥311.151M | CN¥-563.54M | |||||||||||||
| CN¥700.987M | CN¥-413.85M | CN¥-671.895M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.537M | CN¥-0.356M | CN¥-0.402M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.7M | - | - | |||||||||||||
| CN¥13.941M | CN¥39.944M | CN¥4.699M | |||||||||||||
| CN¥-26.095M | CN¥0.154M | CN¥0.006M | |||||||||||||
| CN¥-16.391M | CN¥39.741M | CN¥4.303M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-673.466M | CN¥292.153M | CN¥604.392M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-42.64M | CN¥-37.617M | CN¥-48.066M | |||||||||||||
| CN¥-46.455M | CN¥101.419M | CN¥373.858M | |||||||||||||
| CN¥-762.561M | CN¥355.955M | CN¥930.184M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥296.893M | CN¥220.112M | CN¥187.281M | |||||||||||||
| CN¥-76.782M | CN¥-17.676M | CN¥80.774M | |||||||||||||
| CN¥220.112M | CN¥202.436M | CN¥277.88M | |||||||||||||
| CN¥700.987M | CN¥-413.85M | CN¥-671.895M | |||||||||||||
| CN¥-1.537M | CN¥-0.356M | CN¥-0.402M | |||||||||||||
| CN¥699.45M | CN¥-414.207M | CN¥-852.97M |
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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