Guangdong Hoshion Industrial Aluminium
002824
Last Price
52 Week Range
CN¥12.29 - CN¥25.35
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Guangdong Hoshion Industrial Aluminium Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥141.788M | CN¥80.827M | CN¥56.761M | |||||||||||||
| CN¥113.438M | CN¥132.641M | - | |||||||||||||
| CN¥-5.017M | - | - | |||||||||||||
| CN¥-3.42M | - | - | |||||||||||||
| CN¥-415.014M | CN¥155.053M | - | |||||||||||||
| CN¥36.635M | CN¥50.023M | CN¥341.42M | |||||||||||||
| CN¥-131.589M | CN¥418.544M | CN¥398.181M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-268.291M | CN¥-307.673M | CN¥-216.181M | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥-0.685B | CN¥-1.016B | |||||||||||||
| CN¥39.139M | CN¥686.894M | CN¥836.107M | |||||||||||||
| CN¥1.442M | CN¥0.473M | CN¥4.098M | |||||||||||||
| CN¥-227.71M | CN¥-305.578M | CN¥-392.25M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥454.7M | CN¥125.999M | CN¥205.908M | |||||||||||||
| CN¥-2.206M | CN¥-12.878M | - | |||||||||||||
| CN¥-77.61M | CN¥-75.358M | CN¥-19.963M | |||||||||||||
| CN¥-49.136M | CN¥-36.387M | CN¥414.23M | |||||||||||||
| CN¥325.749M | CN¥1.376M | CN¥600.175M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.577M | CN¥144.937M | CN¥250.107M | |||||||||||||
| CN¥-34.641M | CN¥115.212M | CN¥470.488M | |||||||||||||
| CN¥144.937M | CN¥260.148M | CN¥798.924M | |||||||||||||
| CN¥-132.728M | CN¥418.544M | CN¥398.181M | |||||||||||||
| CN¥-268.291M | CN¥-307.673M | CN¥-216.181M | |||||||||||||
| CN¥-401.019M | CN¥110.871M | CN¥48.665M |
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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