C&D Holsin Engineering Consulting
603909
Last Price
52 Week Range
CN¥7.51 - CN¥14.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
C&D Holsin Engineering Consulting Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.904M | CN¥109.194M | ||||||||||||||
| CN¥25.739M | CN¥29.192M | ||||||||||||||
| - | CN¥-2.885M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥283.83M | CN¥230.656M | ||||||||||||||
| CN¥38.181M | CN¥61.356M | ||||||||||||||
| CN¥470.655M | CN¥427.513M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.854M | CN¥-12.875M | ||||||||||||||
| - | CN¥46.237K | ||||||||||||||
| CN¥-3.915B | CN¥-6.306B | ||||||||||||||
| CN¥3.922B | CN¥6.304B | ||||||||||||||
| CN¥1.345M | - | ||||||||||||||
| CN¥-7.313M | CN¥-15.005M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.209M | CN¥4.082M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-20.854M | CN¥-31.281M | ||||||||||||||
| CN¥-12.818M | CN¥-6.957M | ||||||||||||||
| CN¥-41.88M | CN¥-34.155M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.642B | CN¥1.084B | ||||||||||||||
| CN¥421.462M | CN¥382.901M | ||||||||||||||
| CN¥1.063B | CN¥1.467B | ||||||||||||||
| CN¥470.655M | CN¥427.513M | ||||||||||||||
| CN¥-14.854M | CN¥-12.875M | ||||||||||||||
| CN¥455.801M | CN¥414.638M |
Cash Flow Statement Waterfall
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