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Shenzhen HEKEDA Precision Cleaning Equipment
002816

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-62.851MCN¥-57.961MCN¥12.617M
CN¥6.221MCN¥4.581M-
---
---
CN¥-9.476MCN¥6.97M-
CN¥17.657MCN¥22.231MCN¥-41.227M
CN¥-48.449MCN¥-24.179MCN¥-28.61M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-11.243MCN¥-4.493MCN¥-18.445M
CN¥33.655M--
CN¥-41MCN¥-23.916MCN¥-3.816M
CN¥23.914M-CN¥12.74M
CN¥0.535M-CN¥-25.049M
CN¥5.861MCN¥-28.408MCN¥-34.57M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥15MCN¥26.695M
---
-CN¥-43.477KCN¥-267.018K
CN¥-1.118MCN¥3.536MCN¥20.763M
CN¥-1.118MCN¥18.493MCN¥47.191M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥119.708MCN¥76.009MCN¥0.71M
CN¥-43.699MCN¥-34.06MCN¥20.991M
CN¥76.009MCN¥41.949MCN¥21.701M
CN¥-48.449MCN¥-24.179MCN¥-28.61M
CN¥-11.243MCN¥-4.493MCN¥-18.445M
CN¥-59.692MCN¥-28.672MCN¥-25.387M

Cash Flow Statement Waterfall

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