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Hangzhou Haoyue Personal Care
605009

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥438.599MCN¥387.511MCN¥145.488M
CN¥122.672MCN¥134.061M-
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CN¥204.148MCN¥27.978M-
CN¥19.018MCN¥34.715MCN¥-79.811M
CN¥784.437MCN¥584.266MCN¥65.676M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-282.038MCN¥-648.093MCN¥-559.688M
CN¥30.699M-CN¥-56.305M
CN¥-0.1BCN¥-1.028BCN¥-0.513B
-CN¥450.7MCN¥-143.354M
CN¥-8.62MCN¥53.196MCN¥53.19M
CN¥-0.36BCN¥-1.172BCN¥-1.219B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥350MCN¥18MCN¥-81.091M
-CN¥-62.831M-
CN¥-329.254MCN¥-272.217MCN¥-267.897M
CN¥-10.313MCN¥-10.394MCN¥181.122M
CN¥10.432MCN¥-327.441MCN¥-167.866M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.85BCN¥2.292BCN¥1.437B
CN¥441.84MCN¥-909.1MCN¥-982.109M
CN¥2.292BCN¥1.383BCN¥0.455B
CN¥784.437MCN¥584.266MCN¥65.676M
CN¥-282.038MCN¥-649.326MCN¥-559.688M
CN¥502.399MCN¥-63.827MCN¥-160.067M

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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