Henan Qingshuiyuan Technology
300437
Last Price
52 Week Range
CN¥6.26 - CN¥25.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Henan Qingshuiyuan Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.628M | CN¥-38.681M | CN¥-11.674M | ||||||||||||||
| CN¥90.534M | CN¥89.77M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-6.125M | CN¥-1.109M | - | ||||||||||||||
| CN¥86.946M | CN¥52.955M | CN¥-16.274M | ||||||||||||||
| CN¥114.727M | CN¥102.935M | CN¥-27.947M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.404M | CN¥-9.962M | CN¥-3.778M | ||||||||||||||
| - | - | CN¥467.2K | ||||||||||||||
| - | CN¥-10.6M | - | ||||||||||||||
| CN¥5.1K | CN¥1.496K | - | ||||||||||||||
| CN¥0.397M | CN¥0.198M | CN¥-10.502M | ||||||||||||||
| CN¥-21.002M | CN¥-20.362M | CN¥-13.812M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74.054M | CN¥-111.305M | CN¥9.385M | ||||||||||||||
| CN¥-15.097M | - | - | ||||||||||||||
| CN¥-19.016M | CN¥-13.052M | CN¥-6.001M | ||||||||||||||
| CN¥9.452M | CN¥57.009M | CN¥-13.307M | ||||||||||||||
| CN¥-98.715M | CN¥-67.349M | CN¥-9.923M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥286.044M | CN¥283.095M | CN¥246.043M | ||||||||||||||
| CN¥-2.948M | CN¥13.603M | CN¥45.14M | ||||||||||||||
| CN¥283.095M | CN¥296.698M | CN¥378.878M | ||||||||||||||
| CN¥114.727M | CN¥102.935M | CN¥-27.947M | ||||||||||||||
| CN¥-21.404M | CN¥-9.962M | CN¥-3.778M | ||||||||||||||
| CN¥93.323M | CN¥92.973M | CN¥-31.725M |
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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