Zhuzhou Hongda Electronics
300726
Last Price
52 Week Range
CN¥32.10 - CN¥60.98
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Zhuzhou Hongda Electronics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥471.74M | CN¥334.173M | CN¥124.662M | |||||||||||
| CN¥145.11M | CN¥156.15M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-16.939M | CN¥-68.064M | - | |||||||||||
| CN¥5.645M | CN¥85.815M | CN¥170.206M | |||||||||||
| CN¥605.556M | CN¥508.074M | CN¥294.868M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-229.534M | CN¥-98.772M | CN¥-101.445M | |||||||||||
| - | - | CN¥4.532M | |||||||||||
| CN¥-0.048B | CN¥-0B | CN¥1.975B | |||||||||||
| CN¥21.462M | CN¥24.448M | CN¥26.212M | |||||||||||
| CN¥-0.052B | CN¥-0.215B | CN¥-1.947B | |||||||||||
| CN¥-308.58M | CN¥-289.284M | CN¥-42.666M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3M | CN¥-2M | CN¥-12M | |||||||||||
| - | - | - | |||||||||||
| CN¥-207.545M | CN¥-123.966M | CN¥-235.863M | |||||||||||
| CN¥-52.229M | CN¥-13.127M | CN¥-40.158M | |||||||||||
| CN¥-262.773M | CN¥-139.092M | CN¥-288.021M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥514.761M | CN¥548.964M | CN¥224.7M | |||||||||||
| CN¥34.202M | CN¥79.697M | CN¥71.841M | |||||||||||
| CN¥548.964M | CN¥628.661M | CN¥298.911M | |||||||||||
| CN¥605.556M | CN¥508.074M | CN¥294.868M | |||||||||||
| CN¥-229.534M | CN¥-98.772M | CN¥-101.445M | |||||||||||
| CN¥376.022M | CN¥409.302M | CN¥288.263M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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