Guangzhou Hexin Instrument
688622
Last Price
52 Week Range
CN¥73.50 - CN¥166.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Hexin Instrument Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-96.106M | CN¥-50.586M | CN¥-18.739M | |||||||||
| CN¥28.962M | CN¥27.634M | - | |||||||||
| - | - | CN¥4.608M | |||||||||
| CN¥766.541K | - | - | |||||||||
| CN¥-4.538M | CN¥-8.967M | CN¥63.883M | |||||||||
| CN¥34.548M | CN¥23.706M | CN¥-39.65M | |||||||||
| CN¥-36.367M | CN¥-8.213M | CN¥10.102M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.203M | CN¥-69.919M | CN¥-40.427M | |||||||||
| - | - | CN¥359.625K | |||||||||
| CN¥-103.341M | CN¥-78M | CN¥-10.5M | |||||||||
| CN¥102.501M | CN¥68M | CN¥10.5M | |||||||||
| CN¥-11.999M | CN¥19.809M | CN¥27.011M | |||||||||
| CN¥-122.042M | CN¥-60.11M | CN¥-13.056M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.112M | CN¥-37.795M | CN¥-34.941M | |||||||||
| - | - | - | |||||||||
| CN¥-11.534M | CN¥-11.494M | CN¥-7.769M | |||||||||
| CN¥-6.104M | CN¥6.125M | CN¥15.242M | |||||||||
| CN¥59.474M | CN¥-43.163M | CN¥-27.468M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥254.906M | CN¥155.971M | CN¥72.922M | |||||||||
| CN¥-98.935M | CN¥-111.487M | CN¥-29.042M | |||||||||
| CN¥155.971M | CN¥44.485M | CN¥45.29M | |||||||||
| CN¥-36.367M | CN¥-8.213M | CN¥10.102M | |||||||||
| CN¥-109.203M | CN¥-69.919M | CN¥-40.427M | |||||||||
| CN¥-145.57M | CN¥-78.132M | CN¥-30.324M |
Cash Flow Statement Waterfall
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