HySum Flexibles Global 300501
Last Price
52 Week Range
CN¥11.98 - CN¥20.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.329M | CN¥80.906M | CN¥21.547M | |||||||||||||
| CN¥54.836M | CN¥72.337M | - | |||||||||||||
| CN¥-2.357M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-79.015M | CN¥-51.726M | - | |||||||||||||
| CN¥32.802M | CN¥59.79M | CN¥45.915M | |||||||||||||
| CN¥100.597M | CN¥161.308M | CN¥67.462M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-298.823M | CN¥-170.991M | CN¥-87.015M | |||||||||||||
| CN¥2.239M | - | CN¥0.064M | |||||||||||||
| CN¥-0.188B | CN¥-0.57B | CN¥-1.028B | |||||||||||||
| CN¥0.189B | CN¥0.499B | CN¥1.049B | |||||||||||||
| CN¥-31.475M | CN¥0.157M | CN¥0.088M | |||||||||||||
| CN¥-326.984M | CN¥-241.669M | CN¥-66.219M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥607.338M | CN¥-111.568M | CN¥135.95M | |||||||||||||
| - | CN¥-87.845M | - | |||||||||||||
| CN¥-6.245M | CN¥-88.024M | CN¥-97.339M | |||||||||||||
| CN¥-5.83M | CN¥-9.557M | CN¥-123.168M | |||||||||||||
| CN¥595.263M | CN¥-296.995M | CN¥-84.556M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥302.096M | CN¥705.27M | CN¥370.076M | |||||||||||||
| CN¥403.174M | CN¥-379.601M | CN¥-73.317M | |||||||||||||
| CN¥705.27M | CN¥325.669M | CN¥297M | |||||||||||||
| CN¥100.597M | CN¥161.308M | CN¥67.462M | |||||||||||||
| CN¥-298.823M | CN¥-170.991M | CN¥-87.015M | |||||||||||||
| CN¥-198.226M | CN¥-9.684M | CN¥-11.88M |
Cash Flow Statement Waterfall
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