688789

Hangzhou Honghua Digital Technology Stock Company
688789

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120172018201920202021202220232024LTM
CN¥335.875MCN¥432.757MCN¥218.168M
CN¥39.122MCN¥43.613M-
---
---
CN¥-203.177MCN¥-350.94M-
CN¥-14.632MCN¥38.999MCN¥-91.513M
CN¥157.188MCN¥164.429MCN¥126.655M
Investing Activities
Metric20092010201120172018201920202021202220232024LTM
CN¥-403.362MCN¥-214.287MCN¥-263.514M
CN¥-190.442M--
CN¥-0.046BCN¥-4.45BCN¥-4.485B
CN¥0.004BCN¥4.178BCN¥4.447B
CN¥-76.417MCN¥13.965MCN¥101.245M
CN¥-712.488MCN¥-472.595MCN¥-200.372M
Financing Activities
Metric20092010201120172018201920202021202220232024LTM
CN¥88.779MCN¥43.582MCN¥52.824M
-CN¥-38.313M-
CN¥-80.036MCN¥-97.974MCN¥-203.076M
CN¥906.64MCN¥376.721MCN¥278.93M
CN¥915.383MCN¥284.016MCN¥128.678M
Cash Position
Metric20092010201120172018201920202021202220232024LTM
CN¥586.097MCN¥960.542MCN¥829.276M
CN¥374.445MCN¥-21.938MCN¥149.472M
CN¥960.542MCN¥938.604MCN¥978.748M
CN¥157.188MCN¥164.429MCN¥126.655M
CN¥-403.362MCN¥-214.287MCN¥-263.514M
CN¥-246.175MCN¥-49.857MCN¥-62.857M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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