Zhejiang Heda Technology
688296
Last Price
52 Week Range
CN¥9.86 - CN¥17.19
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zhejiang Heda Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.506M | CN¥-9.653M | CN¥-18.798M | ||||||||||||
| CN¥13.438M | CN¥11.594M | - | ||||||||||||
| - | - | CN¥7.342M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥42.765M | CN¥-40.493M | - | ||||||||||||
| CN¥10.098M | CN¥27.218M | CN¥18.796M | ||||||||||||
| CN¥36.795M | CN¥-11.334M | CN¥7.34M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.192M | CN¥-9.282M | CN¥-8.54M | ||||||||||||
| - | - | CN¥-39.223K | ||||||||||||
| CN¥-19.51M | - | CN¥583.7M | ||||||||||||
| CN¥37.974M | - | CN¥-419.485M | ||||||||||||
| CN¥-82.597M | CN¥58.556M | CN¥-173.15M | ||||||||||||
| CN¥-80.326M | CN¥49.274M | CN¥-17.513M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.389M | CN¥4.313M | CN¥27.574M | ||||||||||||
| - | - | CN¥11.201M | ||||||||||||
| CN¥-16.365M | CN¥-0.235M | CN¥-0.66M | ||||||||||||
| CN¥-1.69M | CN¥8.043M | CN¥-41.596M | ||||||||||||
| CN¥-6.665M | CN¥12.121M | CN¥-3.48M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥331.478M | CN¥281.279M | CN¥57.893M | ||||||||||||
| CN¥-50.199M | CN¥50.064M | CN¥-13.651M | ||||||||||||
| CN¥281.279M | CN¥331.343M | CN¥44.406M | ||||||||||||
| CN¥36.795M | CN¥-11.334M | CN¥7.34M | ||||||||||||
| CN¥-16.192M | CN¥-9.282M | CN¥-8.54M | ||||||||||||
| CN¥20.603M | CN¥-20.616M | CN¥-1.2M |
Cash Flow Statement Waterfall
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