Hebei Huatong Wires and Cables Group
605196
Last Price
52 Week Range
CN¥10.72 - CN¥58.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hebei Huatong Wires and Cables Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥364.051M | CN¥318.351M | CN¥119.535M | |||||||||||
| CN¥102.366M | CN¥119.993M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-193.783M | CN¥-738.722M | - | |||||||||||
| CN¥130.954M | CN¥150.666M | CN¥-27.9M | |||||||||||
| CN¥403.589M | CN¥-149.712M | CN¥91.636M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.496B | CN¥-0.836B | CN¥-1.13B | |||||||||||
| - | - | CN¥3.196M | |||||||||||
| - | - | - | |||||||||||
| CN¥4.049M | CN¥1.731M | CN¥-0.956M | |||||||||||
| CN¥39.386M | CN¥64.06M | CN¥-19.544M | |||||||||||
| CN¥-0.452B | CN¥-0.77B | CN¥-1.147B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥377.636M | CN¥829.299M | CN¥789.504M | |||||||||||
| - | - | - | |||||||||||
| CN¥-91.343M | CN¥-107.192M | CN¥-83.31M | |||||||||||
| CN¥-127.095M | CN¥324.476M | CN¥205.85M | |||||||||||
| CN¥0.159B | CN¥1.047B | CN¥0.912B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥373.338M | CN¥489.234M | CN¥776.396M | |||||||||||
| CN¥115.897M | CN¥136.871M | CN¥-208.134M | |||||||||||
| CN¥489.234M | CN¥626.105M | CN¥913.097M | |||||||||||
| CN¥403.589M | CN¥-149.712M | CN¥91.636M | |||||||||||
| CN¥-0.496B | CN¥-0.836B | CN¥-1.13B | |||||||||||
| CN¥-0.092B | CN¥-0.986B | CN¥-1.111B |
Cash Flow Statement Waterfall
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