002402

Shenzhen H&T Intelligent Control
002402

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥331.428MCN¥333.895MCN¥157.383M
CN¥221.934MCN¥266.208MCN¥0M
CN¥-9.554MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-850.478MCN¥-357.417MCN¥-174.094M
CN¥667.729MCN¥387.211MCN¥912.975M
CN¥361.059MCN¥629.897MCN¥896.263M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-663.561MCN¥-830.912MCN¥-691.216M
CN¥8.442MCN¥0MCN¥0.228M
CN¥-669.042MCN¥-656.33MCN¥-901.294M
CN¥786.364MCN¥382.551MCN¥663.13M
CN¥-0.488MCN¥10.557MCN¥8.139M
CN¥-0.538BCN¥-1.094BCN¥-0.921B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥362.019MCN¥663.381MCN¥101.565M
CN¥0MCN¥-110.446MCN¥-32.278M
CN¥-93.194MCN¥-183.929MCN¥-132.729M
CN¥35.913MCN¥11.534MCN¥-58.397M
CN¥304.737MCN¥380.54MCN¥-121.839M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.976BCN¥1.126BCN¥1.139B
CN¥150.125MCN¥-86.311MCN¥-149.72M
CN¥1.126BCN¥1.039BCN¥0.99B
CN¥361.059MCN¥629.897MCN¥895.75M
CN¥-663.561MCN¥-830.912MCN¥-691.216M
CN¥-302.502MCN¥-201.015MCN¥204.535M

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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