Beijing Hengyu Datacom Aviation Equipment
300965
Last Price
52 Week Range
CN¥34.20 - CN¥93.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Hengyu Datacom Aviation Equipment Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-167.413M | CN¥26.742M | CN¥25.733M | ||||||||
| CN¥11.149M | CN¥11.598M | CN¥5.752M | ||||||||
| - | - | - | ||||||||
| CN¥0.574M | - | CN¥2.524M | ||||||||
| CN¥162.024M | CN¥-76.021M | CN¥59.785M | ||||||||
| CN¥-38.351M | CN¥1.516M | CN¥-80.408M | ||||||||
| CN¥-32.018M | CN¥-36.165M | CN¥13.385M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.187M | CN¥-1.875M | CN¥-4.569M | ||||||||
| - | - | CN¥522K | ||||||||
| CN¥-2.654B | CN¥-3.863B | CN¥-2.314B | ||||||||
| CN¥2.484B | CN¥3.827B | CN¥2.394B | ||||||||
| CN¥-10.363M | CN¥0.341M | CN¥-169.593M | ||||||||
| CN¥-187.721M | CN¥-37.423M | CN¥-93.433M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.794K | CN¥-62.794K | - | ||||||||
| - | - | - | ||||||||
| CN¥-4.5M | CN¥-1.8M | CN¥-22.8M | ||||||||
| - | - | CN¥-62.794K | ||||||||
| CN¥-4.563M | CN¥-1.863M | CN¥-22.863M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥483.493M | CN¥259.192M | CN¥184.669M | ||||||||
| CN¥-224.302M | CN¥-75.451M | CN¥-102.911M | ||||||||
| CN¥259.192M | CN¥183.741M | CN¥81.758M | ||||||||
| CN¥-42.847M | CN¥-36.165M | CN¥11.085M | ||||||||
| CN¥-7.187M | CN¥-1.875M | CN¥-4.569M | ||||||||
| CN¥-50.034M | CN¥-38.039M | CN¥6.516M |
Cash Flow Statement Waterfall
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