Hunan Development Group
000722
Last Price
52 Week Range
CN¥9.38 - CN¥16.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Development 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¥43.206M | CN¥62.106M | CN¥27.329M | ||||||||||||||||||||||||||
| CN¥86.595M | CN¥91.674M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥230.473M | CN¥24.556M | - | ||||||||||||||||||||||||||
| CN¥9.272M | CN¥6.852M | CN¥240.078M | ||||||||||||||||||||||||||
| CN¥369.546M | CN¥185.188M | CN¥260.172M |
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¥-78.911M | CN¥-119.817M | CN¥-89.189M | ||||||||||||||||||||||||||
| CN¥0.042M | CN¥2.586M | CN¥0.007M | ||||||||||||||||||||||||||
| CN¥-29M | CN¥-2.716M | CN¥583.832M | ||||||||||||||||||||||||||
| CN¥67.482M | CN¥30.619M | CN¥-103.072M | ||||||||||||||||||||||||||
| CN¥-212.885M | CN¥-46.292M | CN¥-357.28M | ||||||||||||||||||||||||||
| CN¥-253.272M | CN¥-135.62M | CN¥34.297M |
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¥-0.3M | CN¥100M | CN¥65.054M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-23.682M | CN¥-26.59M | ||||||||||||||||||||||||||
| CN¥-2.887M | CN¥-338.884M | CN¥-318.033M | ||||||||||||||||||||||||||
| CN¥-3.187M | CN¥-262.566M | CN¥-279.569M |
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¥203.67M | CN¥353.049M | CN¥108.327M | ||||||||||||||||||||||||||
| CN¥149.378M | CN¥-212.998M | CN¥106.351M | ||||||||||||||||||||||||||
| CN¥353.049M | CN¥140.051M | CN¥836.636M | ||||||||||||||||||||||||||
| CN¥369.546M | CN¥185.188M | CN¥260.172M | ||||||||||||||||||||||||||
| CN¥-78.911M | CN¥-119.817M | CN¥-89.189M | ||||||||||||||||||||||||||
| CN¥290.635M | CN¥65.371M | CN¥170.983M |
Cash Flow Statement Waterfall
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