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Hengbao
002104

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥157.578MCN¥95.019MCN¥25.879M
CN¥32.593MCN¥31.865M-
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CN¥28.658MCN¥116.385M-
CN¥-5.422MCN¥-25.147MCN¥40.274M
CN¥213.408MCN¥218.122MCN¥66.153M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-69.007MCN¥-36.146MCN¥-47.922M
--CN¥4.65K
CN¥-3.414BCN¥-2.528BCN¥-2.313B
CN¥3.012BCN¥2.947BCN¥2.198B
CN¥20.294MCN¥0.066MCN¥0.04M
CN¥-450.952MCN¥383.245MCN¥-162.997M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-24.32MCN¥-35.9MCN¥0.1M
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CN¥-1.561MCN¥-93.467MCN¥-57.067M
CN¥-0.994MCN¥24.166MCN¥15.175M
CN¥-26.875MCN¥-105.201MCN¥-41.792M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥369.42MCN¥106.828MCN¥621.849M
CN¥-262.592MCN¥496.016MCN¥3.357M
CN¥106.828MCN¥602.845MCN¥632.251M
CN¥213.408MCN¥218.122MCN¥57.245M
CN¥-69.007MCN¥-36.146MCN¥-47.922M
CN¥144.401MCN¥181.976MCN¥144.592M

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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