Hytera Communications Corporation
002583
Last Price
52 Week Range
CN¥8.80 - CN¥14.44
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Hytera Communications Corporation 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¥-0.388B | CN¥-3.503B | CN¥0.12B | ||||||||||||||||
| CN¥466.835M | CN¥478.989M | - | ||||||||||||||||
| CN¥-13.743M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥0.227B | CN¥3.319B | CN¥0.207B | ||||||||||||||||
| CN¥393.508M | CN¥327.152M | CN¥-28.085M | ||||||||||||||||
| CN¥685.853M | CN¥622.794M | CN¥298.101M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-366.511M | CN¥-441.998M | CN¥-522.039M | ||||||||||||||||
| - | CN¥7.731M | CN¥560.111M | ||||||||||||||||
| CN¥-0.954M | CN¥-3.353M | - | ||||||||||||||||
| CN¥1.6M | CN¥1M | CN¥-7.52M | ||||||||||||||||
| CN¥42.507M | CN¥17.68M | CN¥18.569M | ||||||||||||||||
| CN¥-323.358M | CN¥-418.94M | CN¥49.12M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥517.654M | CN¥-311.734M | CN¥89.581M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-101.51M | CN¥-92.47M | CN¥-58.048M | ||||||||||||||||
| CN¥-418.712M | CN¥22.695M | CN¥-51.812M | ||||||||||||||||
| CN¥-2.568M | CN¥-381.509M | CN¥-20.278M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥365.404M | CN¥728.007M | CN¥476.19M | ||||||||||||||||
| CN¥362.603M | CN¥-144.093M | CN¥-108.948M | ||||||||||||||||
| CN¥0.728B | CN¥0.584B | CN¥1.353B | ||||||||||||||||
| CN¥685.853M | CN¥622.794M | CN¥298.101M | ||||||||||||||||
| CN¥-366.511M | CN¥-441.998M | CN¥-522.039M | ||||||||||||||||
| CN¥319.342M | CN¥180.796M | CN¥-223.938M |
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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