HCR
688500
Last Price
52 Week Range
CN¥20.52 - CN¥90.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
HCR Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-172.056M | CN¥-55.366M | CN¥-11.135M | |||||||||||
| CN¥21.949M | CN¥20.035M | - | |||||||||||
| - | - | CN¥10.844M | |||||||||||
| CN¥-444.178K | - | - | |||||||||||
| CN¥92.875M | CN¥-53.768M | - | |||||||||||
| CN¥70.356M | CN¥25.917M | CN¥4.276M | |||||||||||
| CN¥12.681M | CN¥-63.182M | CN¥3.984M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.081M | CN¥-10.793M | CN¥-2.731M | |||||||||||
| CN¥10M | CN¥0.242M | CN¥4.416M | |||||||||||
| CN¥-2.065B | CN¥-1.264B | CN¥-2.001B | |||||||||||
| CN¥2.163B | CN¥1.376B | CN¥1.9B | |||||||||||
| CN¥11.443M | CN¥-2.726M | CN¥-2.714M | |||||||||||
| CN¥88.877M | CN¥98.845M | CN¥-101.045M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2M | CN¥-8.699M | - | |||||||||||
| - | CN¥-499.866K | - | |||||||||||
| CN¥-0.217M | CN¥-13.314M | - | |||||||||||
| CN¥-48.783M | - | CN¥22.949M | |||||||||||
| CN¥-51M | CN¥-22.513M | CN¥22.949M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥198.207M | CN¥237.613M | CN¥223.663M | |||||||||||
| CN¥39.406M | CN¥13.66M | CN¥-75.182M | |||||||||||
| CN¥237.613M | CN¥251.272M | CN¥151.813M | |||||||||||
| CN¥1.236M | CN¥-63.182M | CN¥3.984M | |||||||||||
| CN¥-30.081M | CN¥-10.793M | CN¥-2.731M | |||||||||||
| CN¥-28.844M | CN¥-73.975M | CN¥-0.602M |
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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