605303

Hangzhou Landscaping
605303

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-157.055MCN¥-191.637MCN¥-15.722M
CN¥11.607MCN¥14.341MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-76.421MCN¥93.121MCN¥0M
CN¥116.801MCN¥169.552MCN¥42.664M
CN¥-105.068MCN¥85.377MCN¥26.942M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-6.237MCN¥-7.231MCN¥-10.111M
CN¥0CN¥0CN¥0
CN¥-60MCN¥-10.3MCN¥-12.9M
CN¥190.008MCN¥0.035MCN¥0.003M
CN¥3.066MCN¥0.038MCN¥0.067M
CN¥126.837MCN¥-17.458MCN¥-22.941M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥27.5MCN¥-69.084MCN¥-58.355M
CN¥0MCN¥-5.998MCN¥5.998M
CN¥-9.869MCN¥-7.521MCN¥-4.76M
CN¥-5.419MCN¥-9.824MCN¥-19.031M
CN¥12.212MCN¥-92.427MCN¥-76.149M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥212.139MCN¥246.121MCN¥94.26M
CN¥33.982MCN¥-24.487MCN¥-10.706M
CN¥246.121MCN¥221.634MCN¥83.554M
CN¥-105.068MCN¥85.377MCN¥26.942M
CN¥-6.237MCN¥-7.231MCN¥-10.111M
CN¥-111.304MCN¥78.146MCN¥78.272M

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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