NINGBO HENGSHUAI
300969
Last Price
52 Week Range
CN¥44.85 - CN¥163.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
NINGBO HENGSHUAI Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥202.098M | CN¥213.709M | CN¥179.255M | |||||||
| CN¥31.738M | CN¥37.399M | CN¥59.854M | |||||||
| CN¥1.669M | - | - | |||||||
| - | - | - | |||||||
| CN¥27.511M | CN¥-10.097M | CN¥42.619M | |||||||
| CN¥-7.109M | CN¥-10.889M | CN¥-51.515M | |||||||
| CN¥255.907M | CN¥230.122M | CN¥230.213M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-152.355M | CN¥-95.686M | CN¥-74.788M | |||||||
| CN¥1.927M | CN¥0.139M | CN¥0.126M | |||||||
| CN¥-0.327B | CN¥-0.471B | CN¥-2.012B | |||||||
| CN¥0.459B | CN¥0.396B | CN¥1.419B | |||||||
| CN¥8.204M | CN¥0.001M | CN¥4.864M | |||||||
| CN¥-10.402M | CN¥-170.265M | CN¥-662.242M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥-0.519M | - | |||||||
| - | - | - | |||||||
| CN¥-20M | CN¥-32M | CN¥-32M | |||||||
| CN¥-0.232M | CN¥-0.474M | CN¥320.793M | |||||||
| CN¥-30.232M | CN¥-32.993M | CN¥288.793M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥85.491M | CN¥303.761M | CN¥291.956M | |||||||
| CN¥218.27M | CN¥33.123M | CN¥-144.467M | |||||||
| CN¥303.761M | CN¥336.883M | CN¥147.92M | |||||||
| CN¥255.907M | CN¥230.122M | CN¥230.213M | |||||||
| CN¥-152.355M | CN¥-95.686M | CN¥-74.788M | |||||||
| CN¥103.552M | CN¥134.436M | CN¥155.425M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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