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Hangzhou Chuhuan Science & Technology
001336

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥37.935MCN¥28.332MCN¥10.309M
CN¥8.867MCN¥9.741M-
CN¥-3.062M--
---
CN¥-50.504MCN¥-7.543M-
CN¥17.722MCN¥21.712MCN¥27.627M
CN¥10.957MCN¥52.241MCN¥37.096M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-50.828MCN¥-102.779MCN¥-91.061M
--CN¥47K
CN¥-0.782BCN¥-1.224BCN¥-1.425B
CN¥0.889BCN¥1.146BCN¥1.336B
CN¥7.195MCN¥0.011M-
CN¥63.667MCN¥-180.354MCN¥-179.583M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥33.134MCN¥28.066MCN¥9.843M
-CN¥-10.113MCN¥-10.113M
CN¥-10.459MCN¥-12.344MCN¥-4.281M
CN¥-3.567MCN¥-3.28MCN¥26.847M
CN¥19.108MCN¥2.33MCN¥32.409M
Cash Position
Metric2018201920202021202220232024LTM
CN¥213.075MCN¥306.807MCN¥204.714M
CN¥93.732MCN¥-125.783MCN¥-110.936M
CN¥306.807MCN¥181.025MCN¥100.23M
CN¥10.957MCN¥52.241MCN¥37.096M
CN¥-50.828MCN¥-102.779MCN¥-91.061M
CN¥-39.871MCN¥-50.538MCN¥-53.965M

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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