Hangzhou Onechance Tech Crop.
300792
Last Price
52 Week Range
CN¥18.65 - CN¥51.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Onechance Tech Crop. Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥75.628M | CN¥106.935M | CN¥27.757M | |||||||||||
| CN¥35.913M | CN¥35.173M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥127.546M | CN¥208.259M | - | |||||||||||
| CN¥3.766M | CN¥16.882M | CN¥291.341M | |||||||||||
| CN¥242.853M | CN¥367.249M | CN¥319.099M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.792M | CN¥-10.935M | CN¥-5.633M | |||||||||||
| - | - | CN¥-426.271K | |||||||||||
| CN¥-54.693M | CN¥-119.839M | CN¥-180.839M | |||||||||||
| CN¥94.006M | CN¥81.486M | CN¥206.849M | |||||||||||
| CN¥-1.839M | CN¥0.034M | CN¥2.063M | |||||||||||
| CN¥20.681M | CN¥-49.253M | CN¥22.014M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8M | - | - | |||||||||||
| CN¥-3.183M | - | - | |||||||||||
| CN¥-31.967M | CN¥-23.66M | - | |||||||||||
| CN¥-14.087M | CN¥13.552M | CN¥-39.825M | |||||||||||
| CN¥-41.237M | CN¥-10.108M | CN¥-39.825M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.922B | CN¥1.144B | CN¥1.165B | |||||||||||
| CN¥221.795M | CN¥302.875M | CN¥307.013M | |||||||||||
| CN¥1.144B | CN¥1.447B | CN¥1.457B | |||||||||||
| CN¥242.853M | CN¥367.249M | CN¥319.099M | |||||||||||
| CN¥-16.792M | CN¥-10.935M | CN¥-5.633M | |||||||||||
| CN¥226.06M | CN¥356.314M | CN¥313.466M |
Cash Flow Statement Waterfall
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