Guangzhou Holike Creative Home
603898
Last Price
52 Week Range
CN¥8.28 - CN¥18.36
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Guangzhou Holike Creative Home Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥217.239M | CN¥80.515M | CN¥8.932M | |||||||||||||
| CN¥154.656M | CN¥142.05M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥44.459M | CN¥99.517M | - | |||||||||||||
| CN¥46.996M | CN¥70.721M | CN¥-132.988M | |||||||||||||
| CN¥463.35M | CN¥392.803M | CN¥-124.056M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.901M | CN¥-57.319M | CN¥-31.071M | |||||||||||||
| CN¥0.947M | - | CN¥5.021M | |||||||||||||
| CN¥-0.038B | CN¥-5.79B | CN¥-4.942B | |||||||||||||
| CN¥5.016B | CN¥5.558B | CN¥5.433B | |||||||||||||
| CN¥-5.032B | CN¥0.001B | CN¥0.001B | |||||||||||||
| CN¥-90.888M | CN¥-288.178M | CN¥466.109M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.373M | CN¥0.207M | CN¥-601.732M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-224.86M | CN¥-76.222M | CN¥-0.005M | |||||||||||||
| CN¥47.061M | CN¥-20.979M | CN¥-78.045M | |||||||||||||
| CN¥-172.426M | CN¥-96.993M | CN¥-679.782M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥249.582M | CN¥479.812M | CN¥155.992M | |||||||||||||
| CN¥230.23M | CN¥7.684M | CN¥46.031M | |||||||||||||
| CN¥479.812M | CN¥487.496M | CN¥202.148M | |||||||||||||
| CN¥463.35M | CN¥392.803M | CN¥-130.5M | |||||||||||||
| CN¥-37.901M | CN¥-57.319M | CN¥-31.071M | |||||||||||||
| CN¥425.449M | CN¥335.484M | CN¥228.527M |
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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