Hang Zhou Radical Energy-Saving Technology
300652
Last Price
52 Week Range
CN¥23.56 - CN¥74.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hang Zhou Radical Energy-Saving Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥120.379M | CN¥120.168M | CN¥84.45M | ||||||||||||
| CN¥28.958M | CN¥33.918M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-31.157M | CN¥-95.809M | - | ||||||||||||
| CN¥-6.94M | CN¥-5.974M | CN¥-24.944M | ||||||||||||
| CN¥111.24M | CN¥52.304M | CN¥59.506M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.876M | CN¥-73.366M | CN¥-67.921M | ||||||||||||
| - | - | CN¥989.621K | ||||||||||||
| CN¥-1.029B | CN¥-0.988B | CN¥-1.105B | ||||||||||||
| CN¥1.051B | CN¥0.984B | CN¥0.951B | ||||||||||||
| CN¥13.604M | CN¥1.866M | CN¥-2.998M | ||||||||||||
| CN¥-23.373M | CN¥-76.189M | CN¥-224.675M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥10.01M | CN¥70M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-41.043M | CN¥-51.778M | CN¥-0.152M | ||||||||||||
| CN¥-43.736M | CN¥-35.868M | CN¥-25.926M | ||||||||||||
| CN¥-84.779M | CN¥-77.636M | CN¥43.922M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥261.039M | CN¥269.966M | CN¥291.037M | ||||||||||||
| CN¥8.927M | CN¥-98.05M | CN¥-81.951M | ||||||||||||
| CN¥269.966M | CN¥171.916M | CN¥312.737M | ||||||||||||
| CN¥111.24M | CN¥52.304M | CN¥59.506M | ||||||||||||
| CN¥-58.876M | CN¥-73.366M | CN¥-67.921M | ||||||||||||
| CN¥52.364M | CN¥-21.062M | CN¥-8.486M |
Cash Flow Statement Waterfall
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