Huizhou CEE Technology
002579
Last Price
52 Week Range
CN¥5.90 - CN¥16.66
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Huizhou CEE Technology Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-137.211M | CN¥-94.205M | CN¥14.086M | ||||||||||||||||
| CN¥296.727M | CN¥282.71M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-8.884M | - | - | ||||||||||||||||
| CN¥64.941M | CN¥-126.718M | - | ||||||||||||||||
| CN¥108.188M | CN¥139.001M | CN¥370.928M | ||||||||||||||||
| CN¥323.76M | CN¥200.788M | CN¥385.014M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-301.456M | CN¥-105.92M | CN¥-211.13M | ||||||||||||||||
| - | - | CN¥2.547M | ||||||||||||||||
| CN¥-10M | - | CN¥-50M | ||||||||||||||||
| - | CN¥0.975M | CN¥52.088M | ||||||||||||||||
| CN¥0.643M | CN¥2.335M | CN¥4.31M | ||||||||||||||||
| CN¥-310.812M | CN¥-102.61M | CN¥-202.185M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.057M | CN¥-171.806M | CN¥380.82M | ||||||||||||||||
| - | - | CN¥10.946M | ||||||||||||||||
| CN¥-153.549M | CN¥-89.872M | CN¥-88.717M | ||||||||||||||||
| CN¥243.633M | CN¥-36.34M | CN¥-206.831M | ||||||||||||||||
| CN¥193.141M | CN¥-298.018M | CN¥96.219M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥187.946M | CN¥395.826M | CN¥124.167M | ||||||||||||||||
| CN¥207.88M | CN¥-191.007M | CN¥309.926M | ||||||||||||||||
| CN¥395.826M | CN¥204.819M | CN¥596.801M | ||||||||||||||||
| CN¥323.76M | CN¥200.788M | CN¥385.014M | ||||||||||||||||
| CN¥-301.456M | CN¥-105.92M | CN¥-211.13M | ||||||||||||||||
| CN¥22.305M | CN¥94.869M | CN¥173.798M |
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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