Hangzhou Chuhuan Science & Technology
001336
Last Price
52 Week Range
CN¥15.14 - CN¥31.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Chuhuan Science & Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥37.935M | CN¥28.332M | CN¥10.309M | ||||||
| CN¥8.867M | CN¥9.741M | - | ||||||
| CN¥-3.062M | - | - | ||||||
| - | - | - | ||||||
| CN¥-50.504M | CN¥-7.543M | - | ||||||
| CN¥17.722M | CN¥21.712M | CN¥27.627M | ||||||
| CN¥10.957M | CN¥52.241M | CN¥37.096M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-50.828M | CN¥-102.779M | CN¥-91.061M | ||||||
| - | - | CN¥47K | ||||||
| CN¥-0.782B | CN¥-1.224B | CN¥-1.425B | ||||||
| CN¥0.889B | CN¥1.146B | CN¥1.336B | ||||||
| CN¥7.195M | CN¥0.011M | - | ||||||
| CN¥63.667M | CN¥-180.354M | CN¥-179.583M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥33.134M | CN¥28.066M | CN¥9.843M | ||||||
| - | CN¥-10.113M | CN¥-10.113M | ||||||
| CN¥-10.459M | CN¥-12.344M | CN¥-4.281M | ||||||
| CN¥-3.567M | CN¥-3.28M | CN¥26.847M | ||||||
| CN¥19.108M | CN¥2.33M | CN¥32.409M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥213.075M | CN¥306.807M | CN¥204.714M | ||||||
| CN¥93.732M | CN¥-125.783M | CN¥-110.936M | ||||||
| CN¥306.807M | CN¥181.025M | CN¥100.23M | ||||||
| CN¥10.957M | CN¥52.241M | CN¥37.096M | ||||||
| CN¥-50.828M | CN¥-102.779M | CN¥-91.061M | ||||||
| CN¥-39.871M | CN¥-50.538M | CN¥-53.965M |
Cash Flow Statement Waterfall
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