Hunan Investment Group
000548
Last Price
52 Week Range
CN¥4.20 - CN¥6.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Investment 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¥148.705M | CN¥81.423M | CN¥20.402M | ||||||||||||||||||||||||||
| CN¥51.045M | CN¥55.156M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥140.952M | CN¥-76.344M | - | ||||||||||||||||||||||||||
| CN¥37.492M | CN¥48.012M | CN¥-53.149M | ||||||||||||||||||||||||||
| CN¥378.192M | CN¥108.247M | CN¥-32.747M |
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¥-7.497M | CN¥-7.353M | CN¥-23.774M | ||||||||||||||||||||||||||
| - | - | CN¥410 | ||||||||||||||||||||||||||
| - | CN¥-22.17M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥15.063M | CN¥18.523M | CN¥-3.88M | ||||||||||||||||||||||||||
| CN¥7.566M | CN¥-11M | CN¥-27.654M |
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¥-211M | CN¥-5M | CN¥-55M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-25.096M | CN¥-49.642M | CN¥-27.569M | ||||||||||||||||||||||||||
| CN¥-11.416M | CN¥-11.154M | CN¥-10.783M | ||||||||||||||||||||||||||
| CN¥-247.512M | CN¥-65.796M | CN¥-93.351M |
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¥630.651M | CN¥768.897M | CN¥797.636M | ||||||||||||||||||||||||||
| CN¥138.246M | CN¥31.451M | CN¥-101.661M | ||||||||||||||||||||||||||
| CN¥768.897M | CN¥800.348M | CN¥665.836M | ||||||||||||||||||||||||||
| CN¥378.192M | CN¥108.247M | CN¥-32.747M | ||||||||||||||||||||||||||
| CN¥-7.497M | CN¥-7.353M | CN¥-23.774M | ||||||||||||||||||||||||||
| CN¥370.696M | CN¥100.894M | CN¥-35.88M |
Cash Flow Statement Waterfall
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