H&R Century Union
000892
Last Price
52 Week Range
CN¥2.85 - CN¥9.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
H&R Century Union 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¥-397.132M | CN¥-246.15M | CN¥-30.961M | ||||||||||||||||||||||||||
| CN¥8.827M | CN¥8.667M | CN¥8.37M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥416.651M | CN¥-103.634M | CN¥-110.127M | ||||||||||||||||||||||||||
| CN¥150.508M | CN¥228.913M | CN¥-56.394M | ||||||||||||||||||||||||||
| CN¥178.855M | CN¥-112.205M | CN¥-189.112M |
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¥-2.686M | CN¥-2.574M | CN¥-1.467M | ||||||||||||||||||||||||||
| CN¥1.145K | CN¥19.088K | CN¥4.53K | ||||||||||||||||||||||||||
| - | CN¥-10.55M | CN¥-5M | ||||||||||||||||||||||||||
| CN¥4.2M | - | CN¥0.55M | ||||||||||||||||||||||||||
| - | - | CN¥10.079K | ||||||||||||||||||||||||||
| CN¥1.515M | CN¥-13.105M | CN¥-5.903M |
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¥16.276M | CN¥10M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-6.787M | CN¥-4.216M | CN¥-3.439M | ||||||||||||||||||||||||||
| CN¥-8.207M | CN¥4.093M | CN¥6.2M | ||||||||||||||||||||||||||
| CN¥1.283M | CN¥9.877M | CN¥2.761M |
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¥361.378M | CN¥542.838M | CN¥482.357M | ||||||||||||||||||||||||||
| CN¥181.46M | CN¥-115.409M | CN¥-172.237M | ||||||||||||||||||||||||||
| CN¥542.838M | CN¥427.429M | CN¥311.04M | ||||||||||||||||||||||||||
| CN¥178.855M | CN¥-112.205M | CN¥-189.112M | ||||||||||||||||||||||||||
| CN¥-2.686M | CN¥-2.574M | CN¥-1.467M | ||||||||||||||||||||||||||
| CN¥176.169M | CN¥-114.778M | CN¥-190.579M |
Cash Flow Statement Waterfall
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