Guangdong Haomei New Materials
002988
Last Price
52 Week Range
CN¥19.58 - CN¥52.88
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Guangdong Haomei New Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥181.302M | CN¥208.866M | CN¥51.414M | ||||||||
| CN¥129.479M | CN¥140.961M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-316M | CN¥-260.822M | - | ||||||||
| CN¥275.545M | CN¥130.639M | CN¥60.568M | ||||||||
| CN¥270.326M | CN¥219.644M | CN¥111.982M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-275.873M | CN¥-194.133M | CN¥-202.13M | ||||||||
| - | - | CN¥4.299M | ||||||||
| - | CN¥-37.913M | CN¥3.587M | ||||||||
| - | CN¥48.675M | CN¥14.54M | ||||||||
| CN¥-154.912M | CN¥146.96M | CN¥31.95M | ||||||||
| CN¥-430.785M | CN¥-36.411M | CN¥-147.754M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥352.71M | CN¥176.19M | CN¥139.782M | ||||||||
| CN¥-161.176M | CN¥-45M | - | ||||||||
| CN¥-73.697M | CN¥-126.677M | CN¥-119.538M | ||||||||
| CN¥-18.135M | CN¥-6.606M | CN¥-217.352M | ||||||||
| CN¥99.703M | CN¥-2.093M | CN¥-197.108M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥427.348M | CN¥367.916M | CN¥403.453M | ||||||||
| CN¥-59.432M | CN¥182.124M | CN¥-40.718M | ||||||||
| CN¥367.916M | CN¥550.04M | CN¥401.294M | ||||||||
| CN¥270.326M | CN¥219.644M | CN¥111.982M | ||||||||
| CN¥-275.873M | CN¥-194.133M | CN¥-202.13M | ||||||||
| CN¥-5.547M | CN¥25.511M | CN¥108M |
Cash Flow Statement Waterfall
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