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Suzhou Hycan Holdings
002787

Last Price

Suzhou Hycan Holdings Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥68.539MCN¥111.518M
CN¥116.612MCN¥112.223M
--
--
CN¥-35.989MCN¥204.441M
CN¥55.077MCN¥38.196M
CN¥204.239MCN¥466.378M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-120.766MCN¥-95.878M
--
CN¥-179.75MCN¥-969.15M
CN¥245.714MCN¥909.518M
CN¥12.929MCN¥9.862M
CN¥-41.872MCN¥-145.648M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-39.075MCN¥-345.655M
CN¥-86.895M-
CN¥-9.978MCN¥-41.917M
CN¥182.406MCN¥21.375M
CN¥46.458MCN¥-366.197M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥310.851MCN¥519.52M
CN¥208.669MCN¥-46.817M
CN¥519.52MCN¥472.703M
CN¥204.239MCN¥466.378M
CN¥-120.766MCN¥-95.878M
CN¥83.473MCN¥370.499M

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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