002763

Shenzhen Huijie Group
002763

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥211.054MCN¥102.627MCN¥31.252M
CN¥112.541MCN¥130.587MCN¥64.775M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-2.163MCN¥-109.105MCN¥-181.07M
CN¥94.383MCN¥90.127MCN¥212.299M
CN¥415.815MCN¥214.236MCN¥127.255M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-33.509MCN¥-27.926MCN¥-20.987M
CN¥123.293KCN¥0KCN¥27.369K
CN¥-148KCN¥0KCN¥-156.811K
CN¥0KCN¥0KCN¥49.33K
CN¥-0.293KCN¥272KCN¥0.539K
CN¥-33.534MCN¥-27.654MCN¥-21.066M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.521MCN¥2.582MCN¥0.302M
CN¥0CN¥0CN¥0
CN¥-204.962MCN¥-163.97MCN¥-61.489M
CN¥-85.88MCN¥-88.997MCN¥-79.869M
CN¥-290.321MCN¥-250.385MCN¥-141.055M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.025BCN¥1.12BCN¥1.043B
CN¥94.621MCN¥-70.431MCN¥-36.074M
CN¥1.12BCN¥1.049BCN¥1.007B
CN¥415.815MCN¥214.236MCN¥127.255M
CN¥-33.509MCN¥-27.926MCN¥-20.987M
CN¥382.306MCN¥186.31MCN¥106.269M

Cash Flow Statement Waterfall

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