Wuhan Huazhong Numerical Control
300161
Last Price
52 Week Range
CN¥22.88 - CN¥36.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Wuhan Huazhong Numerical Control Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.091M | CN¥-71.741M | CN¥-36.249M | |||||||||||||||||
| CN¥103.056M | CN¥125.468M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥38.655M | CN¥152.481M | - | |||||||||||||||||
| CN¥42.725M | CN¥158.754M | CN¥27.528M | |||||||||||||||||
| CN¥211.526M | CN¥364.962M | CN¥-8.72M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-456.692M | CN¥-612.872M | CN¥-161.726M | |||||||||||||||||
| CN¥4.619M | CN¥-63.77M | CN¥0.213M | |||||||||||||||||
| CN¥-16.284M | CN¥-12.25M | CN¥-8.25M | |||||||||||||||||
| CN¥5.443M | CN¥7.514M | CN¥33.661M | |||||||||||||||||
| CN¥-16.015M | CN¥1.657M | CN¥-62.151M | |||||||||||||||||
| CN¥-478.929M | CN¥-679.72M | CN¥-198.252M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥397.885M | CN¥265.155M | CN¥-361.116M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-38.482M | CN¥-56.753M | CN¥-33.9M | |||||||||||||||||
| CN¥-19.241M | CN¥103.456M | CN¥-41.105M | |||||||||||||||||
| CN¥340.162M | CN¥311.858M | CN¥-436.121M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥516.665M | CN¥589.457M | CN¥432.702M | |||||||||||||||||
| CN¥72.792M | CN¥-2.933M | CN¥-232.176M | |||||||||||||||||
| CN¥589.457M | CN¥586.524M | CN¥277.027M | |||||||||||||||||
| CN¥211.526M | CN¥364.962M | CN¥-8.72M | |||||||||||||||||
| CN¥-456.692M | CN¥-612.872M | CN¥-161.726M | |||||||||||||||||
| CN¥-245.165M | CN¥-247.911M | CN¥378.737M |
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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