Huasi Holding
002494
Last Price
52 Week Range
CN¥3.34 - CN¥5.98
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Huasi Holding 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¥-13.002M | CN¥22.219M | CN¥4.861M | |||||||||||||||||
| CN¥33.162M | CN¥35.367M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-34.722M | CN¥-18.46M | - | |||||||||||||||||
| CN¥33.578M | CN¥0.531M | CN¥59.735M | |||||||||||||||||
| CN¥19.017M | CN¥39.657M | CN¥64.596M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.319M | CN¥-35.409M | CN¥-26.197M | |||||||||||||||||
| - | - | CN¥31.18K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥800K | - | CN¥9.462K | |||||||||||||||||
| CN¥10.331M | CN¥-6M | CN¥105.493M | |||||||||||||||||
| CN¥-57.188M | CN¥-41.409M | CN¥79.337M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.017M | CN¥40M | CN¥-137.009M | |||||||||||||||||
| - | CN¥-15.001M | - | |||||||||||||||||
| CN¥-5.008M | CN¥-6.411M | CN¥-4.437M | |||||||||||||||||
| CN¥-2.341M | CN¥-5.951M | CN¥5.176M | |||||||||||||||||
| CN¥37.668M | CN¥12.637M | CN¥-136.271M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥152.954M | CN¥143.56M | CN¥136.827M | |||||||||||||||||
| CN¥-9.394M | CN¥9.37M | CN¥-35.59M | |||||||||||||||||
| CN¥143.56M | CN¥152.93M | CN¥149.067M | |||||||||||||||||
| CN¥10.017M | CN¥39.657M | CN¥64.596M | |||||||||||||||||
| CN¥-68.319M | CN¥-35.409M | CN¥-26.197M | |||||||||||||||||
| CN¥-58.302M | CN¥4.248M | CN¥44.81M |
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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