688789 logo

Hangzhou Honghua Digital Technology Stock Company
688789

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120172018201920202021202220232024LTM
CN¥335.875MCN¥432.757MCN¥245.574M
CN¥39.122MCN¥43.613M-
---
---
CN¥-203.177MCN¥-350.94M-
CN¥-14.632MCN¥38.999MCN¥-47.936M
CN¥157.188MCN¥164.429MCN¥197.639M
Investing Activities
Metric20092010201120172018201920202021202220232024LTM
CN¥-403.362MCN¥-214.287MCN¥-359.942M
CN¥-190.442M-CN¥3.903M
CN¥-0.046BCN¥-4.45BCN¥-4.642B
CN¥0.004BCN¥4.178BCN¥4.559B
CN¥-76.417MCN¥13.965MCN¥130.714M
CN¥-712.488MCN¥-472.595MCN¥-307.657M
Financing Activities
Metric20092010201120172018201920202021202220232024LTM
CN¥88.779MCN¥43.582MCN¥-73.14M
-CN¥-38.313M-
CN¥-80.036MCN¥-97.974MCN¥-141.062M
CN¥906.64MCN¥376.721MCN¥333.171M
CN¥915.383MCN¥284.016MCN¥118.968M
Cash Position
Metric20092010201120172018201920202021202220232024LTM
CN¥586.097MCN¥960.542MCN¥888.898M
CN¥374.445MCN¥-21.938MCN¥92.599M
CN¥0.961BCN¥0.939BCN¥1.195B
CN¥157.188MCN¥164.429MCN¥197.639M
CN¥-403.362MCN¥-214.287MCN¥-359.942M
CN¥-246.175MCN¥-49.857MCN¥-87.897M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.