HG Technologies
300847
Last Price
52 Week Range
CN¥13.65 - CN¥22.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
HG Technologies Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.417M | CN¥126.367M | CN¥114.963M | |||||||||||||
| CN¥44.527M | CN¥46.279M | CN¥68.938M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥26.171M | CN¥27.71M | CN¥-40.586M | |||||||||||||
| CN¥1.677M | CN¥-2.125M | CN¥3.72M | |||||||||||||
| CN¥167.792M | CN¥198.231M | CN¥147.035M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.354M | CN¥-12.819M | CN¥-31.703M | |||||||||||||
| - | - | CN¥892.796K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥166.9K | CN¥287.159K | - | |||||||||||||
| CN¥-22.188M | CN¥-12.532M | CN¥-30.81M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.133M | CN¥-2.34M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-32.857M | CN¥-29.601M | CN¥-40.257M | |||||||||||||
| CN¥-1.176M | CN¥-0.715M | CN¥-3.33M | |||||||||||||
| CN¥-37.166M | CN¥-32.657M | CN¥-43.588M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥399.032M | CN¥508.198M | CN¥581.782M | |||||||||||||
| CN¥109.166M | CN¥153.273M | CN¥73.272M | |||||||||||||
| CN¥508.198M | CN¥661.471M | CN¥660.727M | |||||||||||||
| CN¥167.792M | CN¥198.231M | CN¥147.035M | |||||||||||||
| CN¥-22.354M | CN¥-12.819M | CN¥-31.703M | |||||||||||||
| CN¥145.438M | CN¥185.412M | CN¥115.332M |
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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