Hangzhou Oxygen Plant Group
002430
Last Price
52 Week Range
CN¥17.87 - CN¥34.73
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Hangzhou Oxygen Plant Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.216B | CN¥0.991B | CN¥0.504B | |||||||||||||||||
| CN¥896.14M | CN¥955.799M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-793.677M | CN¥-773.927M | CN¥-68.438M | |||||||||||||||||
| CN¥1.16B | CN¥1.073B | CN¥2.953B | |||||||||||||||||
| CN¥2.479B | CN¥2.246B | CN¥3.388B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.082B | CN¥-2.962B | CN¥-2.89B | |||||||||||||||||
| CN¥-35.116M | - | CN¥-54.561M | |||||||||||||||||
| CN¥-5.5M | CN¥-9.1M | - | |||||||||||||||||
| CN¥15.146M | CN¥82.767M | CN¥21.536M | |||||||||||||||||
| CN¥6.332M | CN¥158.394M | CN¥8.675M | |||||||||||||||||
| CN¥-3.101B | CN¥-2.73B | CN¥-2.914B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.574B | CN¥0.596B | CN¥0.673B | |||||||||||||||||
| CN¥-2.889M | CN¥-4.933M | - | |||||||||||||||||
| CN¥-1.123B | CN¥-0.945B | CN¥-0.477B | |||||||||||||||||
| CN¥85.327M | CN¥525.126M | CN¥-329.417M | |||||||||||||||||
| CN¥534.172M | CN¥171.077M | CN¥-134.238M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.434B | CN¥2.24B | CN¥1.925B | |||||||||||||||||
| CN¥-194.688M | CN¥-315.717M | CN¥543.716M | |||||||||||||||||
| CN¥2.24B | CN¥1.924B | CN¥2.516B | |||||||||||||||||
| CN¥2.463B | CN¥2.246B | CN¥3.388B | |||||||||||||||||
| CN¥-3.082B | CN¥-2.962B | CN¥-2.89B | |||||||||||||||||
| CN¥-618.233M | CN¥-715.627M | CN¥491.897M |
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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