Hanjia Digital Intelligence Science and Technology Group
300746
Last Price
52 Week Range
CN¥9.32 - CN¥17.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hanjia Digital Intelligence Science and Technology Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.465M | CN¥-438.506M | CN¥10.333M | |||||||||||||||
| CN¥59.774M | CN¥47.245M | - | |||||||||||||||
| - | - | CN¥3.542M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-58.298M | CN¥124.639M | - | |||||||||||||||
| CN¥35.823M | CN¥258.511M | CN¥-155.254M | |||||||||||||||
| CN¥53.763M | CN¥-8.111M | CN¥-141.379M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.593M | CN¥-9.324M | CN¥-20.155M | |||||||||||||||
| CN¥-8.398M | CN¥-212.682M | CN¥-223.107M | |||||||||||||||
| CN¥-685.85M | CN¥-772.7M | CN¥-53.5M | |||||||||||||||
| CN¥0.715B | CN¥1.079B | CN¥0.272B | |||||||||||||||
| CN¥9.5M | CN¥9.167M | CN¥-250.439M | |||||||||||||||
| CN¥5.355M | CN¥93.162M | CN¥-275.376M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.2M | CN¥33.274M | CN¥409.365M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-76.751M | CN¥-49.71M | CN¥-12.426M | |||||||||||||||
| CN¥-15.46M | CN¥-4.318M | CN¥16.953M | |||||||||||||||
| CN¥-131.411M | CN¥-20.754M | CN¥413.893M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥291.791M | CN¥219.498M | CN¥178.337M | |||||||||||||||
| CN¥-72.293M | CN¥64.297M | CN¥7.276M | |||||||||||||||
| CN¥219.498M | CN¥283.795M | CN¥200.842M | |||||||||||||||
| CN¥53.763M | CN¥-8.111M | CN¥-141.379M | |||||||||||||||
| CN¥-24.593M | CN¥-9.324M | CN¥-20.155M | |||||||||||||||
| CN¥29.17M | CN¥-17.435M | CN¥-147.641M |
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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