Sichuan Haite High-tech
002023
Last Price
52 Week Range
CN¥8.30 - CN¥15.84
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Sichuan Haite High-tech 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¥36.971M | CN¥55.857M | CN¥55.298M | ||||||||||||||||||||||
| CN¥203.999M | CN¥240.722M | - | ||||||||||||||||||||||
| CN¥-4.399M | - | - | ||||||||||||||||||||||
| CN¥241.899K | - | - | ||||||||||||||||||||||
| CN¥-33.769M | CN¥2.817M | CN¥2.353M | ||||||||||||||||||||||
| CN¥135.064M | CN¥107.838M | CN¥208.209M | ||||||||||||||||||||||
| CN¥338.109M | CN¥407.233M | CN¥265.86M |
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¥-580.998M | CN¥-109.821M | CN¥-137.575M | ||||||||||||||||||||||
| CN¥7.699M | - | CN¥543.97M | ||||||||||||||||||||||
| CN¥-341.589M | CN¥-184.855M | CN¥-336.522M | ||||||||||||||||||||||
| CN¥231.46M | CN¥296.777M | CN¥206.201M | ||||||||||||||||||||||
| CN¥-7.901M | CN¥156.564M | CN¥212.155M | ||||||||||||||||||||||
| CN¥-691.329M | CN¥158.665M | CN¥488.229M |
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¥387.255M | CN¥-372.728M | CN¥-526.344M | ||||||||||||||||||||||
| - | - | CN¥30M | ||||||||||||||||||||||
| CN¥-86.475M | CN¥-123.842M | CN¥-64.026M | ||||||||||||||||||||||
| CN¥-38.814M | CN¥2.051M | CN¥-92.12M | ||||||||||||||||||||||
| CN¥261.965M | CN¥-494.519M | CN¥-652.49M |
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¥463.499M | CN¥386.431M | CN¥307.1M | ||||||||||||||||||||||
| CN¥-77.067M | CN¥69.187M | CN¥268.873M | ||||||||||||||||||||||
| CN¥386.431M | CN¥455.619M | CN¥581.851M | ||||||||||||||||||||||
| CN¥338.109M | CN¥407.233M | CN¥265.86M | ||||||||||||||||||||||
| CN¥-580.998M | CN¥-109.821M | CN¥-137.575M | ||||||||||||||||||||||
| CN¥-242.889M | CN¥297.412M | CN¥295.338M |
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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