China Harzone Industry
300527
Last Price
52 Week Range
CN¥6.33 - CN¥13.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Harzone Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-217.482M | CN¥8.641M | CN¥8.759M | |||||||||||||
| CN¥51.561M | CN¥57.306M | CN¥82.537M | |||||||||||||
| CN¥-3.609M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥212.633M | CN¥-290.642M | CN¥309.996M | |||||||||||||
| CN¥-53.078M | CN¥10.127M | CN¥-245.298M | |||||||||||||
| CN¥-9.974M | CN¥-214.569M | CN¥155.995M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-147.232M | CN¥-36.046M | CN¥-45.573M | |||||||||||||
| CN¥10.661M | CN¥1.002M | CN¥1.002M | |||||||||||||
| CN¥-200M | - | - | |||||||||||||
| CN¥401.6M | CN¥7.989M | CN¥7.853M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥65.029M | CN¥-27.055M | CN¥-36.718M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-4.226M | CN¥-5.684M | CN¥-0.002M | |||||||||||||
| - | CN¥0.006M | CN¥-3.735M | |||||||||||||
| CN¥-4.227M | CN¥-5.679M | CN¥-3.737M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.313B | CN¥1.364B | CN¥1.077B | |||||||||||||
| CN¥51.229M | CN¥-246.441M | CN¥114.948M | |||||||||||||
| CN¥1.364B | CN¥1.118B | CN¥1.192B | |||||||||||||
| CN¥-9.974M | CN¥-214.569M | CN¥155.995M | |||||||||||||
| CN¥-147.232M | CN¥-36.046M | CN¥-45.573M | |||||||||||||
| CN¥-157.207M | CN¥-250.614M | CN¥215.897M |
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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