300909

Shenzhen Hui Chuang Da Technology
300909

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥87.034MCN¥98.258MCN¥31.864M
CN¥90.259MCN¥100.615MCN¥0M
CN¥0CN¥0CN¥0
CN¥-7.451MCN¥0MCN¥0M
CN¥-159.688MCN¥-104.039MCN¥0M
CN¥57.158MCN¥53.898MCN¥-90.084M
CN¥67.312MCN¥148.732MCN¥-58.22M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-158.839MCN¥-413.192MCN¥-419.111M
CN¥-34.675MCN¥-12.995MCN¥-9.816M
CN¥0MCN¥-13.425MCN¥-5.471M
CN¥5.002MCN¥19.546MCN¥8.434M
CN¥5.353MCN¥136.981MCN¥213.572M
CN¥-183.159MCN¥-283.085MCN¥-212.392M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥36.51MCN¥174.612MCN¥420.692M
CN¥0CN¥0CN¥0
CN¥-3.03MCN¥-38.275MCN¥-52.584M
CN¥103.413MCN¥-32.264MCN¥-55.362M
CN¥136.893MCN¥104.073MCN¥312.746M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥325.574MCN¥345.467MCN¥317.377M
CN¥19.892MCN¥-25.941MCN¥41.508M
CN¥345.467MCN¥319.526MCN¥339.196M
CN¥67.312MCN¥148.732MCN¥-62.156M
CN¥-158.839MCN¥-413.192MCN¥-419.111M
CN¥-86.525MCN¥-264.46MCN¥-485.381M

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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