605009

Hangzhou Haoyue Personal Care
605009

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥438.599MCN¥387.511MCN¥191.039M
CN¥122.672MCN¥134.061MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥204.148MCN¥27.978MCN¥0M
CN¥19.018MCN¥34.715MCN¥-92.126M
CN¥784.437MCN¥584.266MCN¥98.914M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-282.038MCN¥-648.093MCN¥-479.875M
CN¥30.699MCN¥0MCN¥-61.554M
CN¥-0.1BCN¥-1.028BCN¥-0.935B
CN¥0MCN¥450.7MCN¥692.373M
CN¥-8.62MCN¥53.196MCN¥52.64M
CN¥-0.36BCN¥-1.172BCN¥-0.731B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥350MCN¥18MCN¥-69M
CN¥0MCN¥-62.831MCN¥0M
CN¥-329.254MCN¥-272.217MCN¥-270.224M
CN¥-10.313MCN¥-10.394MCN¥228.785M
CN¥10.432MCN¥-327.441MCN¥-110.439M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.85BCN¥2.292BCN¥1.513B
CN¥441.84MCN¥-909.1MCN¥-405.171M
CN¥2.292BCN¥1.383BCN¥1.108B
CN¥784.437MCN¥584.266MCN¥98.914M
CN¥-282.038MCN¥-649.326MCN¥-479.875M
CN¥502.399MCN¥-63.827MCN¥-49.244M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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