Shenzhen Huijie Group
002763
Last Price
52 Week Range
CN¥5.83 - CN¥9.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Huijie Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥211.054M | CN¥102.627M | CN¥44.974M | |||||||||||||
| CN¥112.541M | CN¥130.587M | CN¥64.775M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.163M | CN¥-109.105M | CN¥-178.285M | |||||||||||||
| CN¥94.383M | CN¥90.127M | CN¥235.528M | |||||||||||||
| CN¥415.815M | CN¥214.236M | CN¥166.992M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.509M | CN¥-27.926M | CN¥-22.096M | |||||||||||||
| CN¥123.293K | - | CN¥491.975K | |||||||||||||
| CN¥-148K | - | CN¥-285.004K | |||||||||||||
| - | - | CN¥49.33K | |||||||||||||
| CN¥-0.293K | CN¥272K | CN¥0.539K | |||||||||||||
| CN¥-33.534M | CN¥-27.654M | CN¥-21.84M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.521M | CN¥2.582M | CN¥1.835M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-204.962M | CN¥-163.97M | CN¥-61.489M | |||||||||||||
| CN¥-85.88M | CN¥-88.997M | CN¥-214.601M | |||||||||||||
| CN¥-290.321M | CN¥-250.385M | CN¥-274.255M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.025B | CN¥1.12B | CN¥1.014B | |||||||||||||
| CN¥94.621M | CN¥-70.431M | CN¥-131.505M | |||||||||||||
| CN¥1.12B | CN¥1.049B | CN¥0.883B | |||||||||||||
| CN¥415.815M | CN¥214.236M | CN¥166.992M | |||||||||||||
| CN¥-33.509M | CN¥-27.926M | CN¥-22.096M | |||||||||||||
| CN¥382.306M | CN¥186.31M | CN¥144.895M |
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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