Hongmian Zhihui Science and Technology Innovation
000523
Last Price
52 Week Range
CN¥2.98 - CN¥4.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hongmian Zhihui Science and Technology Innovation 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¥99.31M | CN¥544.646M | CN¥31.784M | ||||||||||||||||||||||||||
| CN¥106.737M | CN¥109.306M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥145.501M | CN¥-115.226M | - | ||||||||||||||||||||||||||
| CN¥152.1M | CN¥-403.482M | CN¥306.045M | ||||||||||||||||||||||||||
| CN¥503.648M | CN¥135.244M | CN¥337.829M |
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¥-132.182M | CN¥-58.426M | CN¥-86.469M | ||||||||||||||||||||||||||
| CN¥64.291M | CN¥0.005M | - | ||||||||||||||||||||||||||
| CN¥-54.68M | CN¥-65M | CN¥-162.191M | ||||||||||||||||||||||||||
| CN¥52.529M | CN¥65.158M | CN¥15.073M | ||||||||||||||||||||||||||
| - | - | CN¥381.43K | ||||||||||||||||||||||||||
| CN¥-70.042M | CN¥-58.263M | CN¥-233.207M |
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¥-277.984M | CN¥128.286M | CN¥4.09M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-14.85M | CN¥-7.54M | CN¥-7.375M | ||||||||||||||||||||||||||
| CN¥589.836M | CN¥-95.336M | CN¥-275.652M | ||||||||||||||||||||||||||
| CN¥297.003M | CN¥25.409M | CN¥-278.937M |
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¥0.35B | CN¥1.08B | CN¥1.051B | ||||||||||||||||||||||||||
| CN¥730.609M | CN¥102.39M | CN¥-94.257M | ||||||||||||||||||||||||||
| CN¥1.08B | CN¥1.183B | CN¥1.118B | ||||||||||||||||||||||||||
| CN¥503.648M | CN¥135.244M | CN¥337.829M | ||||||||||||||||||||||||||
| CN¥-132.182M | CN¥-58.426M | CN¥-86.469M | ||||||||||||||||||||||||||
| CN¥371.466M | CN¥76.818M | CN¥422.316M |
Cash Flow Statement Waterfall
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