Hangzhou Huaguang Advanced Welding Materials
688379
Last Price
52 Week Range
CN¥17.65 - CN¥72.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Huaguang Advanced Welding Materials Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥41.603M | CN¥80.617M | CN¥34.672M | ||||||||||||
| CN¥26.762M | CN¥39.145M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-316.778M | CN¥-428.9M | - | ||||||||||||
| CN¥44.308M | CN¥53.967M | CN¥-76.242M | ||||||||||||
| CN¥-204.105M | CN¥-255.17M | CN¥-41.57M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.31M | CN¥-60.094M | CN¥-73.192M | ||||||||||||
| - | - | CN¥149.592K | ||||||||||||
| CN¥-4.8M | CN¥-7M | CN¥-81M | ||||||||||||
| CN¥0.858M | CN¥0.04M | CN¥34.567M | ||||||||||||
| CN¥104.6M | CN¥0.162M | CN¥44.612M | ||||||||||||
| CN¥58.347M | CN¥-66.892M | CN¥-74.863M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥121.089M | CN¥221.43M | CN¥151.497M | ||||||||||||
| - | CN¥-18.499M | CN¥0.13M | ||||||||||||
| CN¥-23.406M | CN¥-40.136M | CN¥-46.946M | ||||||||||||
| CN¥119.288M | CN¥155.175M | CN¥38.104M | ||||||||||||
| CN¥216.971M | CN¥317.97M | CN¥142.786M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.708M | CN¥191.372M | CN¥113.41M | ||||||||||||
| CN¥71.664M | CN¥-4.48M | CN¥33.21M | ||||||||||||
| CN¥191.372M | CN¥186.892M | CN¥160.532M | ||||||||||||
| CN¥-204.105M | CN¥-255.17M | CN¥-41.57M | ||||||||||||
| CN¥-42.31M | CN¥-60.094M | CN¥-73.192M | ||||||||||||
| CN¥-246.415M | CN¥-315.264M | CN¥-107.399M |
Cash Flow Statement Waterfall
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