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Huizhou Desay SV Automotive
002920

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.547BCN¥2.018BCN¥0.565B
CN¥520.559MCN¥668.429M-
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CN¥-1.473BCN¥-1.966BCN¥-3.48B
CN¥0.547BCN¥0.773BCN¥5.828B
CN¥1.141BCN¥1.494BCN¥2.914B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.11BCN¥-1.478BCN¥-1.608B
--CN¥377.756K
CN¥-0.111BCN¥-0.784BCN¥-2.565B
CN¥0.001BCN¥0.789BCN¥2.293B
CN¥470.047MCN¥1.007MCN¥-9.039M
CN¥-0.75BCN¥-1.472BCN¥-1.889B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥48.475MCN¥104.019MCN¥297.726M
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CN¥-335.983MCN¥-498.969MCN¥-689.114M
CN¥0.014BCN¥-0.032BCN¥3.929B
CN¥-0.273BCN¥-0.427BCN¥3.538B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.037BCN¥1.133BCN¥0.577B
CN¥0.096BCN¥-0.412BCN¥4.594B
CN¥1.133BCN¥0.721BCN¥5.249B
CN¥1.141BCN¥1.494BCN¥2.914B
CN¥-1.11BCN¥-1.478BCN¥-1.608B
CN¥0.031BCN¥0.016BCN¥1.306B

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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