000523

Hongmian Zhihui Science and Technology Innovation
000523

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥99.31MCN¥544.646MCN¥24.089M
CN¥106.737MCN¥109.306MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥145.501MCN¥-115.226MCN¥0M
CN¥152.1MCN¥-403.482MCN¥118.35M
CN¥503.648MCN¥135.244MCN¥142.439M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-132.182MCN¥-58.426MCN¥-71.864M
CN¥64.291MCN¥0.005MCN¥0M
CN¥-54.68MCN¥-65MCN¥-118.451M
CN¥52.529MCN¥65.158MCN¥42.386M
CN¥0KCN¥0KCN¥350K
CN¥-70.042MCN¥-58.263MCN¥-147.579M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-277.984MCN¥128.286MCN¥-33.675M
CN¥0CN¥0CN¥0
CN¥-14.85MCN¥-7.54MCN¥-8.524M
CN¥589.836MCN¥-95.336MCN¥-256.502M
CN¥297.003MCN¥25.409MCN¥-298.701M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.35BCN¥1.08BCN¥1.324B
CN¥730.609MCN¥102.39MCN¥-132.979M
CN¥1.08BCN¥1.183BCN¥1.191B
CN¥503.648MCN¥135.244MCN¥142.439M
CN¥-132.182MCN¥-58.426MCN¥-71.864M
CN¥371.466MCN¥76.818MCN¥241.531M

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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