Ningbo Henghe Precision Industry
300539
Last Price
52 Week Range
CN¥10.33 - CN¥60.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Henghe Precision Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.874M | CN¥39.03M | CN¥21.66M | |||||||||||||
| CN¥50.161M | CN¥49.707M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.482M | CN¥-87.085M | CN¥54.067M | |||||||||||||
| CN¥32.89M | CN¥47.884M | CN¥7.479M | |||||||||||||
| CN¥116.443M | CN¥49.536M | CN¥83.206M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.506M | CN¥-113.662M | CN¥-136.94M | |||||||||||||
| - | - | CN¥2.785M | |||||||||||||
| CN¥-0.108M | CN¥-2.558M | CN¥-331.45M | |||||||||||||
| - | CN¥2.001M | - | |||||||||||||
| CN¥2.575M | CN¥0.371M | CN¥-4.51M | |||||||||||||
| CN¥-48.04M | CN¥-113.848M | CN¥-470.115M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.195M | CN¥40.827M | CN¥-12.892M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-27.678M | CN¥-30.656M | CN¥-43.905M | |||||||||||||
| CN¥-10.114M | CN¥18.587M | CN¥592.146M | |||||||||||||
| CN¥-50.987M | CN¥28.758M | CN¥535.348M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥59.979M | CN¥77.819M | CN¥36.347M | |||||||||||||
| CN¥17.841M | CN¥-33.981M | CN¥151.481M | |||||||||||||
| CN¥77.819M | CN¥43.838M | CN¥191.292M | |||||||||||||
| CN¥116.443M | CN¥49.536M | CN¥83.206M | |||||||||||||
| CN¥-50.506M | CN¥-113.662M | CN¥-136.94M | |||||||||||||
| CN¥65.937M | CN¥-64.126M | CN¥-53.732M |
Cash Flow Statement Waterfall
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