HUNAN RESUN
001218
Last Price
52 Week Range
CN¥13.66 - CN¥27.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
HUNAN RESUN Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.721M | CN¥109.117M | CN¥45.434M | ||||||||||
| CN¥73.421M | CN¥82.344M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-117.934M | CN¥52.18M | - | ||||||||||
| CN¥3.668M | CN¥17.044M | CN¥255.244M | ||||||||||
| CN¥94.876M | CN¥260.686M | CN¥300.678M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-237.254M | CN¥-101.175M | CN¥-85.912M | ||||||||||
| - | - | CN¥21.72K | ||||||||||
| CN¥-555M | CN¥-629.319M | CN¥-976.115M | ||||||||||
| CN¥278.378M | CN¥695.229M | CN¥907.495M | ||||||||||
| CN¥146.274K | CN¥40.617K | CN¥56.367K | ||||||||||
| CN¥-513.73M | CN¥-35.224M | CN¥-154.455M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-1.858M | - | ||||||||||
| - | CN¥-20.889M | CN¥-20.889M | ||||||||||
| CN¥-75.596M | CN¥-85.579M | - | ||||||||||
| CN¥62.631M | - | CN¥-72.241M | ||||||||||
| CN¥-12.966M | CN¥-108.326M | CN¥-72.241M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥913.623M | CN¥468.338M | CN¥375.43M | ||||||||||
| CN¥-445.285M | CN¥120.602M | CN¥101.178M | ||||||||||
| CN¥468.338M | CN¥588.94M | CN¥501.315M | ||||||||||
| CN¥94.876M | CN¥260.686M | CN¥296.432M | ||||||||||
| CN¥-237.254M | CN¥-101.175M | CN¥-85.912M | ||||||||||
| CN¥-142.378M | CN¥159.511M | CN¥210.52M |
Cash Flow Statement Waterfall
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