300746

Hanjia Design Group
300746

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥16.465MCN¥-438.506MCN¥0.68M
CN¥59.774MCN¥47.245MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-58.298MCN¥124.639MCN¥0M
CN¥35.823MCN¥258.511MCN¥-140.446M
CN¥53.763MCN¥-8.111MCN¥-139.766M
Investing Activities
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥-24.593MCN¥-9.324MCN¥-21.867M
CN¥-8.398MCN¥-212.682MCN¥0M
CN¥-685.85MCN¥-772.7MCN¥-195M
CN¥0.715BCN¥1.079BCN¥0.497B
CN¥9.5MCN¥9.167MCN¥-249.713M
CN¥5.355MCN¥93.162MCN¥30.711M
Financing Activities
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥-39.2MCN¥33.274MCN¥415.901M
CN¥0CN¥0CN¥0
CN¥-76.751MCN¥-49.71MCN¥-12.426M
CN¥-15.46MCN¥-4.318MCN¥23.397M
CN¥-131.411MCN¥-20.754MCN¥426.872M
Cash Position
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥291.791MCN¥219.498MCN¥152.032M
CN¥-72.293MCN¥64.297MCN¥327.7M
CN¥219.498MCN¥283.795MCN¥483.741M
CN¥53.763MCN¥-8.111MCN¥-139.766M
CN¥-24.593MCN¥-9.324MCN¥-21.867M
CN¥29.17MCN¥-17.435MCN¥-147.741M

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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