Guangzhou Hengyun Enterprises Holding
000531
Last Price
52 Week Range
CN¥5.31 - CN¥7.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangzhou Hengyun Enterprises Holding 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥196.497M | CN¥253.85M | CN¥222.422M | |||||||||||||||||||||||||||
| CN¥413.8M | CN¥489.615M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥181.423M | CN¥90.904M | - | |||||||||||||||||||||||||||
| CN¥-31.707M | CN¥12.813M | CN¥990.111M | |||||||||||||||||||||||||||
| CN¥0.76B | CN¥0.847B | CN¥1.213B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.233B | CN¥-0.82B | CN¥-0.855B | |||||||||||||||||||||||||||
| - | CN¥1.667M | CN¥-320.395M | |||||||||||||||||||||||||||
| CN¥-50.547M | CN¥-263.33M | CN¥-257.305M | |||||||||||||||||||||||||||
| CN¥166.372M | CN¥233.217M | CN¥131.867M | |||||||||||||||||||||||||||
| CN¥10.39M | CN¥833.891M | CN¥834.193M | |||||||||||||||||||||||||||
| CN¥-1.106B | CN¥-0.014B | CN¥-0.467B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-579.666M | CN¥-947.524M | CN¥-781.748M | |||||||||||||||||||||||||||
| - | - | CN¥59.799M | |||||||||||||||||||||||||||
| CN¥-453.278M | CN¥-379.74M | CN¥-322.927M | |||||||||||||||||||||||||||
| CN¥-65.902M | CN¥189.224M | CN¥451.797M | |||||||||||||||||||||||||||
| CN¥-1.099B | CN¥-1.138B | CN¥-0.593B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.524B | CN¥1.078B | CN¥1.192B | |||||||||||||||||||||||||||
| CN¥-1.445B | CN¥-0.305B | CN¥0.15B | |||||||||||||||||||||||||||
| CN¥1.078B | CN¥0.773B | CN¥1.345B | |||||||||||||||||||||||||||
| CN¥0.76B | CN¥0.847B | CN¥1.213B | |||||||||||||||||||||||||||
| CN¥-1.233B | CN¥-0.82B | CN¥-0.855B | |||||||||||||||||||||||||||
| CN¥-472.673M | CN¥27.278M | CN¥357.412M |
Cash Flow Statement Waterfall
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