Hengfeng Information Technology
300605
Last Price
52 Week Range
CN¥10.20 - CN¥20.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hengfeng Information Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.88M | CN¥-89.724M | CN¥7.74M | ||||||||||||
| CN¥18.979M | CN¥23.73M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-120.357M | CN¥-50.154M | - | ||||||||||||
| CN¥37.07M | CN¥56.723M | CN¥23.754M | ||||||||||||
| CN¥-47.428M | CN¥-59.425M | CN¥31.494M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-67.548M | CN¥-42.302M | CN¥-20.772M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-120M | CN¥-130M | CN¥-75.1M | ||||||||||||
| CN¥47.579M | CN¥148.596M | CN¥99.935M | ||||||||||||
| CN¥451.919K | CN¥320K | CN¥86.499K | ||||||||||||
| CN¥-139.518M | CN¥-23.386M | CN¥4.149M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.99M | CN¥51.588M | CN¥-43.384M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-12.577M | CN¥-14.43M | CN¥-8.067M | ||||||||||||
| CN¥4.711M | CN¥-6.764M | CN¥-3.392M | ||||||||||||
| CN¥213.123M | CN¥30.394M | CN¥-54.843M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥92.905M | CN¥118.503M | CN¥50.537M | ||||||||||||
| CN¥25.598M | CN¥-52.417M | CN¥24.31M | ||||||||||||
| CN¥118.503M | CN¥66.086M | CN¥89.036M | ||||||||||||
| CN¥-48.007M | CN¥-59.425M | CN¥31.494M | ||||||||||||
| CN¥-67.548M | CN¥-42.302M | CN¥-20.772M | ||||||||||||
| CN¥-115.556M | CN¥-101.726M | CN¥56.082M |
Cash Flow Statement Waterfall
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