Huatian Hotel Group
000428
Last Price
52 Week Range
CN¥2.73 - CN¥4.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huatian Hotel Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-168.518M | CN¥-231.203M | CN¥-49.505M | ||||||||||||||||||||||||||
| CN¥188.262M | CN¥173.656M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥6.179M | CN¥6.379M | - | ||||||||||||||||||||||||||
| CN¥62.938M | CN¥138.983M | CN¥73.274M | ||||||||||||||||||||||||||
| CN¥88.861M | CN¥87.814M | CN¥23.769M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.977M | CN¥-60.737M | CN¥-47.302M | ||||||||||||||||||||||||||
| CN¥2.735M | - | CN¥0M | ||||||||||||||||||||||||||
| CN¥0.484M | CN¥-2M | - | ||||||||||||||||||||||||||
| CN¥40.706M | CN¥0.038M | - | ||||||||||||||||||||||||||
| CN¥130.13M | CN¥20.298M | CN¥19.839M | ||||||||||||||||||||||||||
| CN¥161.078M | CN¥-42.401M | CN¥-27.463M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.84M | CN¥137.4M | CN¥204.035M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-90.508M | CN¥-69.757M | CN¥-44.6M | ||||||||||||||||||||||||||
| CN¥-83.077M | CN¥-145.106M | CN¥-166.29M | ||||||||||||||||||||||||||
| CN¥-263.425M | CN¥-77.463M | CN¥-6.855M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.154M | CN¥168.669M | CN¥123.216M | ||||||||||||||||||||||||||
| CN¥-13.486M | CN¥-32.051M | CN¥23.725M | ||||||||||||||||||||||||||
| CN¥168.669M | CN¥136.618M | CN¥148.241M | ||||||||||||||||||||||||||
| CN¥88.861M | CN¥87.814M | CN¥23.769M | ||||||||||||||||||||||||||
| CN¥-12.977M | CN¥-60.737M | CN¥-47.302M | ||||||||||||||||||||||||||
| CN¥75.883M | CN¥27.077M | CN¥5.114M |
Cash Flow Statement Waterfall
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