Hubei Forbon Technology
300387
Last Price
52 Week Range
CN¥7.44 - CN¥10.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Forbon Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.676M | CN¥95.515M | CN¥19.432M | |||||||||||||||
| CN¥31.387M | CN¥39.983M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-12.796M | CN¥-19.074M | - | |||||||||||||||
| CN¥16.743M | CN¥31.009M | CN¥-58.098M | |||||||||||||||
| CN¥102.01M | CN¥147.433M | CN¥-38.665M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.472M | CN¥-19.436M | CN¥-18.466M | |||||||||||||||
| CN¥-41.656M | - | - | |||||||||||||||
| CN¥-340.028M | CN¥-524.79M | CN¥-429.351M | |||||||||||||||
| CN¥274.079M | CN¥491.299M | CN¥405.448M | |||||||||||||||
| CN¥5.748K | CN¥43.098K | CN¥93.261K | |||||||||||||||
| CN¥-126.071M | CN¥-52.885M | CN¥-42.276M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥52.206M | CN¥3.845M | CN¥54.73M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-36.126M | CN¥-18.533M | CN¥-17.842M | |||||||||||||||
| CN¥9.061M | CN¥0.639M | CN¥-109.651M | |||||||||||||||
| CN¥25.141M | CN¥-14.049M | CN¥-72.763M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥270.634M | CN¥284.704M | CN¥271.871M | |||||||||||||||
| CN¥14.071M | CN¥68.472M | CN¥-39.255M | |||||||||||||||
| CN¥284.704M | CN¥353.176M | CN¥262.379M | |||||||||||||||
| CN¥102.01M | CN¥147.433M | CN¥-38.665M | |||||||||||||||
| CN¥-18.472M | CN¥-19.436M | CN¥-18.466M | |||||||||||||||
| CN¥83.537M | CN¥127.997M | CN¥54.169M |
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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