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Suzhou HYC Technology
688001

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥239.668MCN¥-497.037MCN¥73.042M
CN¥114.632MCN¥177.607M-
CN¥-12.463M--
---
CN¥-241.965MCN¥-182.399M-
CN¥37.62MCN¥413.637MCN¥95.998M
CN¥137.491MCN¥-88.192MCN¥169.041M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-505.451MCN¥-200.906MCN¥-135.119M
---
CN¥-2.16BCN¥-0.473BCN¥-0.777B
CN¥2.081BCN¥0.451BCN¥0.365B
CN¥35.038MCN¥53.4MCN¥351.777M
CN¥-550.157MCN¥-169.588MCN¥-195.582M
Financing Activities
Metric201620172018201920202021202220232024LTM
-CN¥20.848MCN¥-55.626M
CN¥-8.824MCN¥-27.357MCN¥26.497M
CN¥-136.642MCN¥-84.298MCN¥-12.147M
CN¥12.347MCN¥-10.438MCN¥-84.673M
CN¥-133.12MCN¥-101.246MCN¥-125.949M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.409BCN¥0.87BCN¥0.473B
CN¥-539.375MCN¥-356.481MCN¥-3.95M
CN¥869.867MCN¥513.387MCN¥471.32M
CN¥137.491MCN¥-88.192MCN¥169.041M
CN¥-505.451MCN¥-200.906MCN¥-135.119M
CN¥-367.959MCN¥-289.098MCN¥186.424M

Cash Flow Statement Waterfall

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