Hainan Expressway
000886
Last Price
52 Week Range
CN¥5.25 - CN¥8.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hainan Expressway 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¥90.507M | CN¥61.446M | CN¥11.11M | ||||||||||||||||||||||||||
| CN¥25.965M | CN¥12.892M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-238.962M | CN¥-651.065M | - | ||||||||||||||||||||||||||
| CN¥-118.589M | CN¥-137.411M | CN¥-148.695M | ||||||||||||||||||||||||||
| CN¥-241.08M | CN¥-714.137M | CN¥-137.585M |
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¥-115.576M | CN¥-49.239M | CN¥-112.97M | ||||||||||||||||||||||||||
| CN¥2.019M | CN¥-39.795M | CN¥2.843M | ||||||||||||||||||||||||||
| CN¥-2.855B | CN¥-1.376B | CN¥-0.175B | ||||||||||||||||||||||||||
| CN¥3.08B | CN¥1.637B | CN¥0.242B | ||||||||||||||||||||||||||
| CN¥-5.225M | CN¥16.18M | CN¥-36.797M | ||||||||||||||||||||||||||
| CN¥106.622M | CN¥188.007M | CN¥-79.395M |
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¥167.346M | CN¥272.645M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-49.441M | CN¥-70.357M | CN¥-25.793M | ||||||||||||||||||||||||||
| CN¥-18.138M | CN¥15.91M | CN¥-9.814M | ||||||||||||||||||||||||||
| CN¥-67.28M | CN¥112.898M | CN¥237.039M |
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¥985.079M | CN¥783.342M | CN¥371.304M | ||||||||||||||||||||||||||
| CN¥-201.737M | CN¥-413.232M | CN¥-57.047M | ||||||||||||||||||||||||||
| CN¥783.342M | CN¥370.109M | CN¥318.786M | ||||||||||||||||||||||||||
| CN¥-287.456M | CN¥-714.137M | CN¥-137.585M | ||||||||||||||||||||||||||
| CN¥-115.576M | CN¥-49.239M | CN¥-112.97M | ||||||||||||||||||||||||||
| CN¥-403.032M | CN¥-763.376M | CN¥-327.67M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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