300870

Shenzhen Honor Electronic
300870

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥195.731MCN¥267.989MCN¥70.276M
CN¥130.537MCN¥131.597MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥112.765MCN¥-93.745MCN¥0M
CN¥-46.659MCN¥91.223MCN¥544.133M
CN¥392.375MCN¥397.064MCN¥614.409M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-288.535MCN¥-294.103MCN¥-308.886M
CN¥66.577MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥129M
CN¥0MCN¥44MCN¥-85.851M
CN¥51.567MCN¥-377.046MCN¥-116.878M
CN¥-170.391MCN¥-627.148MCN¥-382.616M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-117.39MCN¥-70.347MCN¥-92.194M
CN¥0KCN¥-769.65KCN¥59.723K
CN¥-27.923MCN¥-79.614MCN¥-106.756M
CN¥11.546MCN¥708.99MCN¥650.8M
CN¥-133.766MCN¥558.259MCN¥451.909M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥438.009MCN¥527.879MCN¥460.224M
CN¥89.87MCN¥346.723MCN¥693.887M
CN¥0.528BCN¥0.875BCN¥1.154B
CN¥392.375MCN¥397.064MCN¥614.409M
CN¥-288.535MCN¥-294.103MCN¥-308.886M
CN¥103.84MCN¥102.961MCN¥261.523M

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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