300339

Jiangsu Hoperun Software
300339

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥163.799MCN¥165.574MCN¥25.917M
CN¥154.565MCN¥142.49MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-209.628MCN¥-317.433MCN¥0M
CN¥28.02MCN¥45.541MCN¥-401.191M
CN¥136.756MCN¥36.173MCN¥-375.274M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-102.679MCN¥-108.336MCN¥-114.813M
CN¥0CN¥0CN¥0
CN¥-11MCN¥0MCN¥-52.5M
CN¥72MCN¥2.984MCN¥0.518M
CN¥0.465MCN¥0.718MCN¥15.49M
CN¥-41.214MCN¥-104.633MCN¥-151.305M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.298MCN¥121.798MCN¥362.324M
CN¥0MCN¥-144.951MCN¥0M
CN¥-33.314MCN¥-28.873MCN¥-28.072M
CN¥-55.044MCN¥37.056MCN¥-14.691M
CN¥-71.061MCN¥-14.969MCN¥319.561M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥691.068MCN¥714.239MCN¥315.114M
CN¥23.171MCN¥-89.438MCN¥137.647M
CN¥714.239MCN¥624.801MCN¥452.761M
CN¥136.756MCN¥36.173MCN¥-375.274M
CN¥-102.679MCN¥-108.336MCN¥-114.813M
CN¥34.077MCN¥-72.163MCN¥-132.245M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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