Huizhou Desay SV Automotive
002920
Last Price
52 Week Range
CN¥91.00 - CN¥154.17
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Huizhou Desay SV Automotive Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.018B | CN¥2.454B | ||||||||||||
| CN¥668.429M | CN¥780.856M | ||||||||||||
| - | CN¥-89.588M | ||||||||||||
| - | - | ||||||||||||
| CN¥-1.966B | CN¥-0.644B | ||||||||||||
| CN¥772.912M | CN¥387.643M | ||||||||||||
| CN¥1.494B | CN¥2.889B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.478B | CN¥-1.803B | ||||||||||||
| - | CN¥5.626M | ||||||||||||
| CN¥-0.784B | CN¥-11.178B | ||||||||||||
| CN¥0.789B | CN¥7.399B | ||||||||||||
| CN¥1.007M | - | ||||||||||||
| CN¥-1.472B | CN¥-5.577B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.019M | CN¥132.471M | ||||||||||||
| - | CN¥-432.357M | ||||||||||||
| CN¥-498.969M | CN¥-692.752M | ||||||||||||
| CN¥-0.032B | CN¥4.365B | ||||||||||||
| CN¥-0.427B | CN¥3.372B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.133B | CN¥0.775B | ||||||||||||
| CN¥-411.994M | CN¥672.767M | ||||||||||||
| CN¥0.721B | CN¥1.448B | ||||||||||||
| CN¥1.494B | CN¥2.889B | ||||||||||||
| CN¥-1.478B | CN¥-1.803B | ||||||||||||
| CN¥0.016B | CN¥1.086B |
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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