Guangdong Hotata Technology Group
603848
Last Price
52 Week Range
CN¥12.65 - CN¥34.29
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Guangdong Hotata Technology Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥327.257M | CN¥248.161M | CN¥90.525M | |||||||||||
| CN¥35.7M | CN¥71.991M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥89.791M | CN¥-54.455M | - | |||||||||||
| CN¥51.678M | CN¥19.373M | CN¥47.687M | |||||||||||
| CN¥504.426M | CN¥285.07M | CN¥138.212M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.489M | CN¥-225.33M | CN¥-236.664M | |||||||||||
| - | - | CN¥35.606K | |||||||||||
| CN¥-214.356M | CN¥-230.913M | CN¥-655.886M | |||||||||||
| CN¥167.589M | CN¥51.309M | CN¥512.67M | |||||||||||
| CN¥31.138M | CN¥1.042M | CN¥2.127M | |||||||||||
| CN¥-125.118M | CN¥-403.891M | CN¥-377.718M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.793M | CN¥120.767M | CN¥122.348M | |||||||||||
| - | CN¥-1.542M | CN¥0.75M | |||||||||||
| CN¥-80.2M | CN¥-121.87M | CN¥-0.335M | |||||||||||
| CN¥-35.384M | CN¥-0.544M | CN¥-87.276M | |||||||||||
| CN¥-116.378M | CN¥-3.189M | CN¥35.487M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥116.412M | CN¥380.17M | CN¥177.966M | |||||||||||
| CN¥263.759M | CN¥-122.009M | CN¥-13.454M | |||||||||||
| CN¥380.17M | CN¥258.161M | CN¥177.8M | |||||||||||
| CN¥504.426M | CN¥285.07M | CN¥138.212M | |||||||||||
| CN¥-109.489M | CN¥-225.33M | CN¥-236.664M | |||||||||||
| CN¥394.938M | CN¥59.74M | CN¥95.231M |
Cash Flow Statement Waterfall
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