Huangshan Novel
002014
Last Price
52 Week Range
CN¥10.27 - CN¥12.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huangshan Novel Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥408.045M | CN¥467.753M | CN¥125.928M | ||||||||||||||||||||||
| CN¥150.311M | CN¥152.254M | - | ||||||||||||||||||||||
| CN¥-4.127M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-66.515M | CN¥-160.746M | - | ||||||||||||||||||||||
| CN¥27.628M | CN¥2.195M | CN¥65.864M | ||||||||||||||||||||||
| CN¥515.342M | CN¥461.455M | CN¥191.793M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.693M | CN¥-152.018M | CN¥-87.389M | ||||||||||||||||||||||
| CN¥141.508K | - | CN¥110.7K | ||||||||||||||||||||||
| CN¥-2.413B | CN¥-3.837B | CN¥-3.989B | ||||||||||||||||||||||
| CN¥2.575B | CN¥3.523B | CN¥3.696B | ||||||||||||||||||||||
| CN¥50.023M | CN¥13.127M | CN¥7.382M | ||||||||||||||||||||||
| CN¥102.661M | CN¥-453.231M | CN¥-372.994M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥186.08M | CN¥297.851M | CN¥324.442M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-256.438M | CN¥-347.749M | CN¥-398.486M | ||||||||||||||||||||||
| CN¥-4.639M | CN¥-23.4M | CN¥-90.199M | ||||||||||||||||||||||
| CN¥-74.997M | CN¥-73.297M | CN¥-164.242M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.585B | CN¥1.129B | CN¥0.766B | ||||||||||||||||||||||
| CN¥543.411M | CN¥-64.417M | CN¥-282.645M | ||||||||||||||||||||||
| CN¥1.129B | CN¥1.064B | CN¥0.528B | ||||||||||||||||||||||
| CN¥515.342M | CN¥461.455M | CN¥191.793M | ||||||||||||||||||||||
| CN¥-109.693M | CN¥-152.018M | CN¥-87.389M | ||||||||||||||||||||||
| CN¥405.649M | CN¥309.437M | CN¥161.957M |
Cash Flow Statement Waterfall
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