Huali Industrial Group 300979
Last Price
52 Week Range
CN¥47.77 - CN¥80.12
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.2B | CN¥3.836B | CN¥1.527B | |||||||
| CN¥720.624M | CN¥694.146M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-549.192M | CN¥-3.755M | - | |||||||
| CN¥0.437B | CN¥0.09B | CN¥2.682B | |||||||
| CN¥3.809B | CN¥4.617B | CN¥4.209B |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.155B | CN¥-1.7B | CN¥-2.668B | |||||||
| CN¥-131.418M | CN¥-43.993M | CN¥-94.941M | |||||||
| CN¥-10.976B | CN¥-24.001B | CN¥-26.522B | |||||||
| CN¥10.325B | CN¥23.543B | CN¥27.065B | |||||||
| CN¥10.07M | CN¥36.609M | CN¥-14.176M | |||||||
| CN¥-1.928B | CN¥-2.165B | CN¥-2.234B |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.039B | CN¥-0.451B | CN¥1.363B | |||||||
| - | - | - | |||||||
| CN¥-1.463B | CN¥-1.427B | CN¥-0.43B | |||||||
| CN¥-0.545B | CN¥-0.059B | CN¥-2.521B | |||||||
| CN¥-1.97B | CN¥-1.937B | CN¥-1.588B |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.897B | CN¥1.835B | CN¥1.527B | |||||||
| CN¥-0.063B | CN¥0.549B | CN¥1.235B | |||||||
| CN¥1.835B | CN¥2.384B | CN¥6.394B | |||||||
| CN¥3.694B | CN¥4.617B | CN¥4.209B | |||||||
| CN¥-1.155B | CN¥-1.7B | CN¥-2.668B | |||||||
| CN¥2.539B | CN¥2.917B | CN¥1.486B |
Cash Flow Statement Waterfall
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