300605

Hengfeng Information Technology
300605

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥16.88MCN¥-89.724MCN¥-4.063M
CN¥18.979MCN¥23.73MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-120.357MCN¥-50.154MCN¥0M
CN¥37.07MCN¥56.723MCN¥-27.489M
CN¥-47.428MCN¥-59.425MCN¥-31.553M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-67.548MCN¥-42.302MCN¥-25.866M
CN¥0CN¥0CN¥0
CN¥-120MCN¥-130MCN¥-100.1M
CN¥47.579MCN¥148.596MCN¥99.935M
CN¥451.919KCN¥320KCN¥243.499K
CN¥-139.518MCN¥-23.386MCN¥-25.788M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥220.99MCN¥51.588MCN¥72.439M
CN¥0CN¥0CN¥0
CN¥-12.577MCN¥-14.43MCN¥-16.11M
CN¥4.711MCN¥-6.764MCN¥-7.198M
CN¥213.123MCN¥30.394MCN¥49.132M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥92.905MCN¥118.503MCN¥58.508M
CN¥25.598MCN¥-52.417MCN¥37.143M
CN¥118.503MCN¥66.086MCN¥95.65M
CN¥-48.007MCN¥-59.425MCN¥-31.553M
CN¥-67.548MCN¥-42.302MCN¥-25.866M
CN¥-115.556MCN¥-101.726MCN¥-12.059M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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