Hangzhou Changchuan Technology
300604
Last Price
52 Week Range
CN¥35.51 - CN¥151.10
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Hangzhou Changchuan Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.16M | CN¥466.982M | CN¥438.38M | ||||||||||||
| CN¥75.785M | CN¥106.64M | - | ||||||||||||
| CN¥-37.196M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-937.598M | CN¥-164.83M | CN¥-892.612M | ||||||||||||
| CN¥112.381M | CN¥216.78M | CN¥743.007M | ||||||||||||
| CN¥-741.468M | CN¥625.572M | CN¥288.775M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-331.717M | CN¥-294.095M | CN¥-489.706M | ||||||||||||
| CN¥207.514M | CN¥-91.778M | CN¥-15.571M | ||||||||||||
| CN¥-80M | CN¥-30.263M | CN¥-29.263M | ||||||||||||
| CN¥200M | CN¥0.213M | CN¥-0.094M | ||||||||||||
| CN¥3.037M | CN¥1.412M | CN¥-80.325M | ||||||||||||
| CN¥-1.167M | CN¥-414.51M | CN¥-614.958M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.802B | CN¥0.405B | CN¥1.006B | ||||||||||||
| CN¥-207.984K | - | - | ||||||||||||
| CN¥-85.278M | CN¥-97.156M | CN¥-31.676M | ||||||||||||
| CN¥235.359M | CN¥-345.623M | CN¥-352.142M | ||||||||||||
| CN¥951.502M | CN¥-37.549M | CN¥622.414M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.637B | CN¥0.836B | CN¥1.036B | ||||||||||||
| CN¥199.616M | CN¥180.197M | CN¥281.12M | ||||||||||||
| CN¥0.836B | CN¥1.017B | CN¥1.393B | ||||||||||||
| CN¥-744.097M | CN¥625.572M | CN¥288.775M | ||||||||||||
| CN¥-331.717M | CN¥-294.095M | CN¥-489.706M | ||||||||||||
| CN¥-1.076B | CN¥0.331B | CN¥-0.201B |
Cash Flow Statement Waterfall
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