002104

Hengbao
002104

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥157.578MCN¥95.019MCN¥51.741M
CN¥32.593MCN¥31.865MCN¥0M
CN¥0KCN¥0KCN¥652.013K
CN¥0CN¥0CN¥0
CN¥28.658MCN¥116.385MCN¥0M
CN¥-5.422MCN¥-25.147MCN¥91.196M
CN¥213.408MCN¥218.122MCN¥143.589M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-69.007MCN¥-36.146MCN¥-43.186M
CN¥0KCN¥0KCN¥28.88K
CN¥-3.414BCN¥-2.528BCN¥-2.38B
CN¥3.012BCN¥2.947BCN¥2.726B
CN¥20.294MCN¥0.066MCN¥-11.844M
CN¥-450.952MCN¥383.245MCN¥291.049M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-24.32MCN¥-35.9MCN¥-152.9M
CN¥0CN¥0CN¥0
CN¥-1.561MCN¥-93.467MCN¥-149.174M
CN¥-0.994MCN¥24.166MCN¥16.634M
CN¥-26.875MCN¥-105.201MCN¥-285.44M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥369.42MCN¥106.828MCN¥284.79M
CN¥-262.592MCN¥496.016MCN¥273.334M
CN¥106.828MCN¥602.845MCN¥558.124M
CN¥213.408MCN¥218.122MCN¥134.681M
CN¥-69.007MCN¥-36.146MCN¥-43.186M
CN¥144.401MCN¥181.976MCN¥226.765M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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