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HNAC Technology
300490

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-197.485MCN¥-422.997MCN¥-121.313M
CN¥112.113MCN¥163.685M-
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CN¥44.822MCN¥-422.303M-
CN¥123.327MCN¥221.638MCN¥81.736M
CN¥82.777MCN¥-459.977MCN¥-39.577M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-578.567MCN¥-82.925MCN¥-23.182M
--CN¥49.403K
CN¥-260.901MCN¥-317.302MCN¥-138.372M
CN¥257.969MCN¥322.077MCN¥184.525M
CN¥38.768MCN¥-3.194MCN¥9.969M
CN¥-542.732MCN¥-81.344MCN¥32.99M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-191.501MCN¥164.84MCN¥-270.018M
CN¥-61.999MCN¥-11.001M-
CN¥-34.653MCN¥-37.501MCN¥-25.491M
CN¥835.152MCN¥253.218MCN¥188.118M
CN¥608.998MCN¥369.556MCN¥-107.392M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥333.383MCN¥482.22MCN¥320.407M
CN¥148.837MCN¥-171.055MCN¥-73.877M
CN¥482.22MCN¥311.165MCN¥403.695M
CN¥82.777MCN¥-459.977MCN¥-39.577M
CN¥-578.567MCN¥-82.925MCN¥-23.182M
CN¥-495.79MCN¥-542.902MCN¥-62.758M

Cash Flow Statement Waterfall

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