688622

Guangzhou Hexin Instrument
688622

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-96.106MCN¥-50.586MCN¥-0.092M
CN¥28.962MCN¥27.634MCN¥0M
CN¥0CN¥0CN¥0
CN¥766.541KCN¥0KCN¥0K
CN¥-4.538MCN¥-8.967MCN¥49.964M
CN¥34.548MCN¥23.706MCN¥-46.226M
CN¥-36.367MCN¥-8.213MCN¥3.646M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-109.203MCN¥-69.919MCN¥-41.023M
CN¥0CN¥0CN¥0
CN¥-103.341MCN¥-78MCN¥-40M
CN¥102.501MCN¥68MCN¥40M
CN¥-11.999MCN¥19.809MCN¥27.213M
CN¥-122.042MCN¥-60.11MCN¥-13.81M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥77.112MCN¥-37.795MCN¥-39.522M
CN¥0CN¥0CN¥0
CN¥-11.534MCN¥-11.494MCN¥-10.606M
CN¥-6.104MCN¥6.125MCN¥16.041M
CN¥59.474MCN¥-43.163MCN¥-34.087M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥254.906MCN¥155.971MCN¥85.366M
CN¥-98.935MCN¥-111.487MCN¥-44.289M
CN¥155.971MCN¥44.485MCN¥41.077M
CN¥-36.367MCN¥-8.213MCN¥3.646M
CN¥-109.203MCN¥-69.919MCN¥-41.023M
CN¥-145.57MCN¥-78.132MCN¥-37.415M

Cash Flow Statement Waterfall

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