Shenzhen Hui Chuang Da Technology
300909
Last Price
52 Week Range
CN¥19.52 - CN¥57.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Hui Chuang Da Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.034M | CN¥98.258M | CN¥25.444M | ||||||||||
| CN¥90.259M | CN¥100.615M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-7.451M | - | - | ||||||||||
| CN¥-159.688M | CN¥-104.039M | - | ||||||||||
| CN¥57.158M | CN¥53.898M | CN¥-60.498M | ||||||||||
| CN¥67.312M | CN¥148.732M | CN¥-35.053M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-158.839M | CN¥-413.192M | CN¥-434.53M | ||||||||||
| CN¥-34.675M | CN¥-12.995M | CN¥-10.041M | ||||||||||
| - | CN¥-13.425M | CN¥-9.849M | ||||||||||
| CN¥5.002M | CN¥19.546M | CN¥8.434M | ||||||||||
| CN¥5.353M | CN¥136.981M | CN¥179.517M | ||||||||||
| CN¥-183.159M | CN¥-283.085M | CN¥-266.47M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.51M | CN¥174.612M | CN¥418.421M | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.03M | CN¥-38.275M | CN¥-51.461M | ||||||||||
| CN¥103.413M | CN¥-32.264M | CN¥-94.157M | ||||||||||
| CN¥136.893M | CN¥104.073M | CN¥272.803M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥325.574M | CN¥345.467M | CN¥225.54M | ||||||||||
| CN¥19.892M | CN¥-25.941M | CN¥20.854M | ||||||||||
| CN¥345.467M | CN¥319.526M | CN¥250.309M | ||||||||||
| CN¥67.312M | CN¥148.732M | CN¥-38.989M | ||||||||||
| CN¥-158.839M | CN¥-413.192M | CN¥-434.53M | ||||||||||
| CN¥-86.525M | CN¥-264.46M | CN¥-477.634M |
Cash Flow Statement Waterfall
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