603848

Guangdong Hotata Technology Group
603848

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥327.257MCN¥248.161MCN¥80.363M
CN¥35.7MCN¥71.991MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥89.791MCN¥-54.455MCN¥0M
CN¥51.678MCN¥19.373MCN¥1.448M
CN¥504.426MCN¥285.07MCN¥81.812M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-109.489MCN¥-225.33MCN¥-234.46M
CN¥0CN¥0CN¥0
CN¥-214.356MCN¥-230.913MCN¥-557.5M
CN¥167.589MCN¥51.309MCN¥412.172M
CN¥31.138MCN¥1.042MCN¥1.071M
CN¥-125.118MCN¥-403.891MCN¥-378.716M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.793MCN¥120.767MCN¥128.895M
CN¥0MCN¥-1.542MCN¥0M
CN¥-80.2MCN¥-121.87MCN¥-107.429M
CN¥-35.384MCN¥-0.544MCN¥-2.642M
CN¥-116.378MCN¥-3.189MCN¥18.825M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥116.412MCN¥380.17MCN¥364.259M
CN¥263.759MCN¥-122.009MCN¥-84.397M
CN¥380.17MCN¥258.161MCN¥279.862M
CN¥504.426MCN¥285.07MCN¥81.812M
CN¥-109.489MCN¥-225.33MCN¥-234.46M
CN¥394.938MCN¥59.74MCN¥41.035M

Cash Flow Statement Waterfall

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