Hefei Snowky Electric
001387
Last Price
52 Week Range
CN¥10.48 - CN¥17.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hefei Snowky Electric Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥141.244M | CN¥102.222M | CN¥30.438M | |||||
| CN¥80.357M | CN¥97.017M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥9.8M | CN¥-8.302M | - | |||||
| CN¥8.757M | CN¥-25.597M | CN¥132.522M | |||||
| CN¥240.158M | CN¥165.341M | CN¥162.96M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-58.702M | CN¥-92.097M | CN¥-66.979M | |||||
| - | CN¥-0.178M | CN¥-28.932M | |||||
| CN¥-0.001B | CN¥-1.457B | CN¥-2.092B | |||||
| CN¥0B | CN¥1.339B | CN¥2.048B | |||||
| CN¥2.529M | CN¥15.614M | CN¥33.541M | |||||
| CN¥-56.753M | CN¥-194.7M | CN¥-106.729M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-2M | CN¥-15.3M | CN¥10.202M | |||||
| CN¥-6.981M | CN¥-60.291M | - | |||||
| CN¥-0.341M | CN¥-48.138M | CN¥-37.233M | |||||
| CN¥-3.219M | CN¥519.432M | CN¥27.708M | |||||
| CN¥-12.542M | CN¥395.703M | CN¥0.678M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥60.237M | CN¥232.684M | CN¥370.023M | |||||
| CN¥172.447M | CN¥373.373M | CN¥111.904M | |||||
| CN¥232.684M | CN¥606.057M | CN¥492.673M | |||||
| CN¥240.158M | CN¥165.341M | CN¥162.96M | |||||
| CN¥-58.702M | CN¥-92.097M | CN¥-66.979M | |||||
| CN¥181.456M | CN¥73.243M | CN¥152.945M |
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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