HySum Flexibles Global
300501
Last Price
52 Week Range
CN¥12.30 - CN¥20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
HySum Flexibles Global Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥80.906M | CN¥-23.267M | ||||||||||||||
| CN¥72.337M | CN¥97.71M | ||||||||||||||
| - | CN¥-10.835M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-51.726M | CN¥-35.986M | ||||||||||||||
| CN¥59.79M | CN¥134.887M | ||||||||||||||
| CN¥161.308M | CN¥162.509M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-170.991M | CN¥-74.668M | ||||||||||||||
| - | CN¥-21.345M | ||||||||||||||
| CN¥-0.57B | CN¥-1.034B | ||||||||||||||
| CN¥0.499B | CN¥1.061B | ||||||||||||||
| CN¥157.444K | - | ||||||||||||||
| CN¥-241.669M | CN¥-69.801M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-111.568M | CN¥76.25M | ||||||||||||||
| CN¥-87.845M | CN¥-80.538M | ||||||||||||||
| CN¥-88.024M | CN¥-87.444M | ||||||||||||||
| CN¥-9.557M | CN¥-12.889M | ||||||||||||||
| CN¥-296.995M | CN¥-104.622M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥705.27M | CN¥327.731M | ||||||||||||||
| CN¥-379.601M | CN¥-7.362M | ||||||||||||||
| CN¥325.669M | CN¥320.369M | ||||||||||||||
| CN¥161.308M | CN¥162.509M | ||||||||||||||
| CN¥-170.991M | CN¥-74.668M | ||||||||||||||
| CN¥-9.684M | CN¥87.841M |
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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