HiVi Acoustics Technology
002888
Last Price
52 Week Range
CN¥13.01 - CN¥22.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
HiVi Acoustics Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.506M | CN¥9.903M | CN¥9.936M | ||||||||||||
| CN¥13.576M | CN¥13.186M | CN¥6.603M | ||||||||||||
| CN¥-1.492M | - | - | ||||||||||||
| - | - | CN¥280.684K | ||||||||||||
| CN¥30.09M | CN¥26.471M | CN¥-7.65M | ||||||||||||
| CN¥10.801M | CN¥0.378M | CN¥5.168M | ||||||||||||
| CN¥47.467M | CN¥49.938M | CN¥14.337M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.132M | CN¥-5.701M | CN¥-6.477M | ||||||||||||
| - | CN¥0.631K | CN¥-310K | ||||||||||||
| CN¥-0.409B | CN¥-1.349B | CN¥-1.196B | ||||||||||||
| CN¥0.354B | CN¥1.321B | CN¥1.217B | ||||||||||||
| CN¥0.009M | CN¥0.242M | CN¥1.001M | ||||||||||||
| CN¥-76.468M | CN¥-32.862M | CN¥14.747M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-420.621K | CN¥-435.037K | - | ||||||||||||
| CN¥-420.621K | - | - | ||||||||||||
| - | CN¥-9.999M | CN¥-28.973M | ||||||||||||
| CN¥0.421M | - | CN¥6.062M | ||||||||||||
| CN¥-0.421M | CN¥-10.434M | CN¥-22.911M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.697M | CN¥26.348M | CN¥16.779M | ||||||||||||
| CN¥-29.349M | CN¥6.704M | CN¥-0.883M | ||||||||||||
| CN¥26.348M | CN¥33.052M | CN¥23.056M | ||||||||||||
| CN¥47.467M | CN¥49.938M | CN¥14.337M | ||||||||||||
| CN¥-21.132M | CN¥-5.701M | CN¥-6.477M | ||||||||||||
| CN¥26.336M | CN¥44.237M | CN¥7.861M |
Cash Flow Statement Waterfall
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