CHTC Helon
000677
Last Price
52 Week Range
CN¥3.70 - CN¥7.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
CHTC Helon 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¥46.376M | CN¥106.301M | CN¥-5.66M | ||||||||||||||||||||||||||
| CN¥33.138M | CN¥27.416M | CN¥45.623M | ||||||||||||||||||||||||||
| CN¥343.619K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-32.749M | CN¥41.252M | CN¥-542.075M | ||||||||||||||||||||||||||
| CN¥56.239M | CN¥0.736M | CN¥604.513M | ||||||||||||||||||||||||||
| CN¥103.348M | CN¥175.705M | CN¥102.401M |
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¥-2.393M | CN¥-43.152M | CN¥-33.179M | ||||||||||||||||||||||||||
| CN¥359.951K | - | - | ||||||||||||||||||||||||||
| - | - | CN¥-4.5M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥0.894M | CN¥-6.5M | ||||||||||||||||||||||||||
| CN¥-2.033M | CN¥-42.258M | CN¥-44.179M |
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¥-53M | CN¥-72.031M | CN¥2.001M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-720.833K | - | CN¥-44.893K | ||||||||||||||||||||||||||
| CN¥-0.72M | CN¥-43.3M | CN¥-72.998M | ||||||||||||||||||||||||||
| CN¥-54.441M | CN¥-115.33M | CN¥-71.041M |
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¥273.991M | CN¥322.837M | CN¥366.084M | ||||||||||||||||||||||||||
| CN¥48.846M | CN¥22.278M | CN¥38.068M | ||||||||||||||||||||||||||
| CN¥322.837M | CN¥345.115M | CN¥492.093M | ||||||||||||||||||||||||||
| CN¥103.348M | CN¥175.705M | CN¥102.401M | ||||||||||||||||||||||||||
| CN¥-2.393M | CN¥-43.152M | CN¥-33.179M | ||||||||||||||||||||||||||
| CN¥100.955M | CN¥132.553M | CN¥69.222M |
Cash Flow Statement Waterfall
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