000702

Hunan Zhenghong Science and Technology Develop
000702

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-124.549MCN¥-31.544MCN¥-11.019M
CN¥52.511MCN¥36.367MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥80.938MCN¥-2.163MCN¥0M
CN¥51.987MCN¥8.137MCN¥-30.866M
CN¥60.887MCN¥10.796MCN¥-41.885M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-31.88MCN¥-14.845MCN¥-13.737M
CN¥57.289MCN¥39.774MCN¥30.354M
CN¥-2MCN¥-8.5MCN¥-9.5M
CN¥6.943MCN¥0.213MCN¥0.144M
CN¥0.079MCN¥3.981MCN¥5.514M
CN¥30.432MCN¥20.622MCN¥12.776M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-85MCN¥6.75MCN¥-151.75M
CN¥0CN¥0CN¥0
CN¥-17.89MCN¥-10.217MCN¥-10.457M
CN¥206.672MCN¥-6.63MCN¥-2.482M
CN¥103.782MCN¥-10.097MCN¥-164.689M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥48.897MCN¥243.998MCN¥202.365M
CN¥195.101MCN¥21.321MCN¥-112.734M
CN¥243.998MCN¥265.32MCN¥89.631M
CN¥60.887MCN¥10.796MCN¥-41.885M
CN¥-31.88MCN¥-14.845MCN¥-13.737M
CN¥29.007MCN¥-4.05MCN¥25.511M

Cash Flow Statement Waterfall

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