HBIS Resources
000923
Last Price
52 Week Range
CN¥12.38 - CN¥26.98
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
HBIS Resources Cash Flow Statement
Operating Activities
| Metric | 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¥912.467M | CN¥714.249M | CN¥275.566M | |||||||||||||||||||||||||
| CN¥172.62M | CN¥204.279M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥57.034M | CN¥-69.338M | - | |||||||||||||||||||||||||
| CN¥402.991M | CN¥282.354M | CN¥234.469M | |||||||||||||||||||||||||
| CN¥1.545B | CN¥1.132B | CN¥0.51B |
Investing Activities
| Metric | 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¥-0.894B | CN¥-1.412B | CN¥-1.253B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | CN¥167.303K | - | |||||||||||||||||||||||||
| CN¥3.272M | - | CN¥0.167M | |||||||||||||||||||||||||
| CN¥-0.89B | CN¥-1.412B | CN¥-1.253B |
Financing Activities
| Metric | 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¥-1.964M | CN¥597.075M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-195.819M | CN¥-391.637M | - | |||||||||||||||||||||||||
| CN¥-81.005M | CN¥-71.437M | CN¥-403.284M | |||||||||||||||||||||||||
| CN¥-276.824M | CN¥-465.038M | CN¥193.791M |
Cash Position
| Metric | 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¥4.767B | CN¥4.88B | CN¥4.428B | |||||||||||||||||||||||||
| CN¥113.189M | CN¥-624.492M | CN¥-184.67M | |||||||||||||||||||||||||
| CN¥4.88B | CN¥4.256B | CN¥4.257B | |||||||||||||||||||||||||
| CN¥1.545B | CN¥1.132B | CN¥0.51B | |||||||||||||||||||||||||
| CN¥-0.894B | CN¥-1.412B | CN¥-1.253B | |||||||||||||||||||||||||
| CN¥651.468M | CN¥-280.331M | CN¥-484.315M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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