Hangzhou Haoyue Personal Care
605009
Last Price
52 Week Range
CN¥28.09 - CN¥52.74
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Hangzhou Haoyue Personal Care Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥438.599M | CN¥387.511M | CN¥145.488M | ||||||||
| CN¥122.672M | CN¥134.061M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥204.148M | CN¥27.978M | - | ||||||||
| CN¥19.018M | CN¥34.715M | CN¥-79.811M | ||||||||
| CN¥784.437M | CN¥584.266M | CN¥65.676M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-282.038M | CN¥-648.093M | CN¥-559.688M | ||||||||
| CN¥30.699M | - | CN¥-56.305M | ||||||||
| CN¥-0.1B | CN¥-1.028B | CN¥-0.513B | ||||||||
| - | CN¥450.7M | CN¥-143.354M | ||||||||
| CN¥-8.62M | CN¥53.196M | CN¥53.19M | ||||||||
| CN¥-0.36B | CN¥-1.172B | CN¥-1.219B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥350M | CN¥18M | CN¥-81.091M | ||||||||
| - | CN¥-62.831M | - | ||||||||
| CN¥-329.254M | CN¥-272.217M | CN¥-267.897M | ||||||||
| CN¥-10.313M | CN¥-10.394M | CN¥181.122M | ||||||||
| CN¥10.432M | CN¥-327.441M | CN¥-167.866M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.85B | CN¥2.292B | CN¥1.437B | ||||||||
| CN¥441.84M | CN¥-909.1M | CN¥-982.109M | ||||||||
| CN¥2.292B | CN¥1.383B | CN¥0.455B | ||||||||
| CN¥784.437M | CN¥584.266M | CN¥65.676M | ||||||||
| CN¥-282.038M | CN¥-649.326M | CN¥-559.688M | ||||||||
| CN¥502.399M | CN¥-63.827M | CN¥-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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