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Hillstone Networks
688030

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Hillstone Networks Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025
CN¥-138.018MCN¥-193.543M
CN¥65.604MCN¥61.108M
-CN¥-9.061M
--
CN¥-66.624MCN¥-59.643M
CN¥48.826MCN¥91.581M
CN¥-90.213MCN¥-109.558M
Investing Activities
Metric2016201720182019202020212022202320242025
CN¥-62.304MCN¥-33.401M
-CN¥85.126K
CN¥-420MCN¥-9M
CN¥392.195MCN¥69M
CN¥58.937K-
CN¥-90.05MCN¥26.684M
Financing Activities
Metric2016201720182019202020212022202320242025
CN¥99.5MCN¥172.908M
CN¥-16.302M-
CN¥-7.115M-
CN¥-19.04MCN¥-30.366M
CN¥57.043MCN¥142.542M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥322.442MCN¥217.878M
CN¥-123.2MCN¥51.982M
CN¥199.242MCN¥269.86M
CN¥-90.213MCN¥-109.558M
CN¥-62.304MCN¥-33.401M
CN¥-152.517MCN¥-142.959M

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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