Zhuhai Huajin Capital
000532
Last Price
52 Week Range
CN¥12.02 - CN¥19.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhuhai Huajin Capital 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¥80.635M | CN¥237.768M | CN¥67.262M | ||||||||||||||||||||||||||
| CN¥39.11M | CN¥49.104M | - | ||||||||||||||||||||||||||
| CN¥-4.203M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-13.838M | CN¥-25.383M | - | ||||||||||||||||||||||||||
| CN¥43.342M | CN¥-82.478M | CN¥127.559M | ||||||||||||||||||||||||||
| CN¥145.046M | CN¥179.011M | CN¥194.821M |
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¥-31.97M | CN¥-50.803M | CN¥-36.48M | ||||||||||||||||||||||||||
| CN¥4.892K | - | CN¥5.487K | ||||||||||||||||||||||||||
| CN¥-6.3M | CN¥-6M | CN¥-8.999M | ||||||||||||||||||||||||||
| CN¥27.252M | CN¥75.435M | CN¥246.299M | ||||||||||||||||||||||||||
| CN¥0K | CN¥1.325K | CN¥3.115K | ||||||||||||||||||||||||||
| CN¥-11.014M | CN¥18.632M | CN¥200.829M |
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¥-204.076M | CN¥-167.123M | CN¥76.855M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-51.853M | CN¥-41.53M | CN¥-32.996M | ||||||||||||||||||||||||||
| CN¥-12.375M | CN¥-32.439M | CN¥-272.755M | ||||||||||||||||||||||||||
| CN¥-268.304M | CN¥-241.091M | CN¥-228.895M |
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¥361.01M | CN¥226.982M | CN¥179.485M | ||||||||||||||||||||||||||
| CN¥-134.027M | CN¥-42.884M | CN¥228.626M | ||||||||||||||||||||||||||
| CN¥226.982M | CN¥184.098M | CN¥412.149M | ||||||||||||||||||||||||||
| CN¥122.175M | CN¥179.011M | CN¥194.098M | ||||||||||||||||||||||||||
| CN¥-31.97M | CN¥-50.803M | CN¥-36.48M | ||||||||||||||||||||||||||
| CN¥90.205M | CN¥128.208M | CN¥217.204M |
Cash Flow Statement Waterfall
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