Guangdong Hongxing Industrial
001209
Last Price
52 Week Range
CN¥12.88 - CN¥34.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Hongxing Industrial Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥87.144M | CN¥80.274M | CN¥26.383M | |||||||
| CN¥30.059M | CN¥30.32M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-98.681M | CN¥-5.623M | - | |||||||
| CN¥27.269M | CN¥24.242M | CN¥126.674M | |||||||
| CN¥45.792M | CN¥129.212M | CN¥153.057M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-186.156M | CN¥-152.455M | CN¥-96.696M | |||||||
| - | - | CN¥77.804K | |||||||
| - | - | CN¥527.7M | |||||||
| CN¥2.635M | CN¥394M | CN¥-529.509M | |||||||
| CN¥-2.705M | CN¥-392.987M | CN¥-12.284M | |||||||
| CN¥-186.225M | CN¥-151.442M | CN¥-110.712M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥56.918M | CN¥65.858M | CN¥47.265M | |||||||
| - | CN¥-41.942M | CN¥-41.942M | |||||||
| CN¥-52.609M | CN¥-15.553M | CN¥-34.706M | |||||||
| CN¥-11.77M | CN¥-11.426M | CN¥-10.205M | |||||||
| CN¥-7.461M | CN¥-3.063M | CN¥2.353M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥464.208M | CN¥316.314M | CN¥98.166M | |||||||
| CN¥-147.894M | CN¥-25.292M | CN¥44.53M | |||||||
| CN¥316.314M | CN¥291.022M | CN¥142.696M | |||||||
| CN¥45.792M | CN¥129.212M | CN¥153.057M | |||||||
| CN¥-186.156M | CN¥-152.455M | CN¥-96.696M | |||||||
| CN¥-140.364M | CN¥-23.242M | CN¥56.193M |
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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