Xin Hee
003016
Last Price
52 Week Range
CN¥5.72 - CN¥12.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xin Hee Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.135M | CN¥-67.378M | CN¥1.871M | |||||||||||||
| CN¥146.382M | CN¥127.39M | - | |||||||||||||
| CN¥5.312M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-63.328M | CN¥-69.509M | - | |||||||||||||
| CN¥120.704M | CN¥113.348M | CN¥152.717M | |||||||||||||
| CN¥309.205M | CN¥103.85M | CN¥154.587M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-194.816M | CN¥-57.404M | CN¥-91.357M | |||||||||||||
| - | - | CN¥450K | |||||||||||||
| CN¥-0.934B | CN¥-1.169B | CN¥-1.3B | |||||||||||||
| CN¥0.9B | CN¥1.164B | CN¥1.284B | |||||||||||||
| CN¥-251.144M | CN¥13.618M | CN¥-73.025M | |||||||||||||
| CN¥-479.136M | CN¥-49.158M | CN¥-179.731M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥177.283M | CN¥106.897M | CN¥-79.974M | |||||||||||||
| - | CN¥-5.169M | - | |||||||||||||
| CN¥-124.451M | CN¥-103.199M | CN¥-5.311M | |||||||||||||
| CN¥-98.461M | CN¥-77.277M | CN¥-68.768M | |||||||||||||
| CN¥-45.628M | CN¥-78.748M | CN¥-154.054M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥568.181M | CN¥353.192M | CN¥286.558M | |||||||||||||
| CN¥-214.988M | CN¥-25.214M | CN¥-138.636M | |||||||||||||
| CN¥353.192M | CN¥327.978M | CN¥545.686M | |||||||||||||
| CN¥309.205M | CN¥103.85M | CN¥154.587M | |||||||||||||
| CN¥-194.816M | CN¥-57.404M | CN¥-91.357M | |||||||||||||
| CN¥114.389M | CN¥46.447M | CN¥143.653M |
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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