Jiangsu Hanvo Safety Product
300952
Last Price
52 Week Range
CN¥18.50 - CN¥56.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Jiangsu Hanvo Safety Product Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥105.817M | CN¥125.525M | CN¥27.002M | ||||||||
| CN¥72.873M | CN¥91.819M | - | ||||||||
| - | - | - | ||||||||
| CN¥3.414M | - | - | ||||||||
| CN¥-90.131M | CN¥-122.951M | - | ||||||||
| CN¥11.714M | CN¥8.363M | CN¥90.643M | ||||||||
| CN¥103.687M | CN¥102.755M | CN¥117.645M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-216.244M | CN¥-331.556M | CN¥-541.021M | ||||||||
| - | - | CN¥131.834K | ||||||||
| CN¥-162.1M | CN¥-411.71M | CN¥-410.142M | ||||||||
| CN¥118.295M | CN¥299.198M | CN¥427.643M | ||||||||
| CN¥43.229K | CN¥-214.773K | CN¥13.829K | ||||||||
| CN¥-260.006M | CN¥-444.284M | CN¥-523.374M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.067M | CN¥493.9M | CN¥693.3M | ||||||||
| - | CN¥-10.168M | CN¥43.444M | ||||||||
| CN¥-32.398M | CN¥-45.213M | CN¥-55.049M | ||||||||
| CN¥25.094M | CN¥-1.243M | CN¥-567.651M | ||||||||
| CN¥171.762M | CN¥437.276M | CN¥114.045M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.794M | CN¥165.691M | CN¥550.063M | ||||||||
| CN¥14.897M | CN¥106.814M | CN¥-168.231M | ||||||||
| CN¥165.691M | CN¥272.505M | CN¥383.319M | ||||||||
| CN¥103.687M | CN¥102.755M | CN¥118.089M | ||||||||
| CN¥-216.244M | CN¥-331.556M | CN¥-541.021M | ||||||||
| CN¥-112.557M | CN¥-228.801M | CN¥-320.109M |
Cash Flow Statement Waterfall
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