Hangzhou Honghua Digital Technology Stock Company
688789
Last Price
52 Week Range
CN¥58.70 - CN¥90.00
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Hangzhou Honghua Digital Technology Stock Company Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥335.875M | CN¥432.757M | CN¥245.574M | ||||||||||
| CN¥39.122M | CN¥43.613M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-203.177M | CN¥-350.94M | - | ||||||||||
| CN¥-14.632M | CN¥38.999M | CN¥-47.936M | ||||||||||
| CN¥157.188M | CN¥164.429M | CN¥197.639M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-403.362M | CN¥-214.287M | CN¥-359.942M | ||||||||||
| CN¥-190.442M | - | CN¥3.903M | ||||||||||
| CN¥-0.046B | CN¥-4.45B | CN¥-4.642B | ||||||||||
| CN¥0.004B | CN¥4.178B | CN¥4.559B | ||||||||||
| CN¥-76.417M | CN¥13.965M | CN¥130.714M | ||||||||||
| CN¥-712.488M | CN¥-472.595M | CN¥-307.657M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥88.779M | CN¥43.582M | CN¥-73.14M | ||||||||||
| - | CN¥-38.313M | - | ||||||||||
| CN¥-80.036M | CN¥-97.974M | CN¥-141.062M | ||||||||||
| CN¥906.64M | CN¥376.721M | CN¥333.171M | ||||||||||
| CN¥915.383M | CN¥284.016M | CN¥118.968M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥586.097M | CN¥960.542M | CN¥888.898M | ||||||||||
| CN¥374.445M | CN¥-21.938M | CN¥92.599M | ||||||||||
| CN¥0.961B | CN¥0.939B | CN¥1.195B | ||||||||||
| CN¥157.188M | CN¥164.429M | CN¥197.639M | ||||||||||
| CN¥-403.362M | CN¥-214.287M | CN¥-359.942M | ||||||||||
| CN¥-246.175M | CN¥-49.857M | CN¥-87.897M |
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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