Hangzhou Coco Healthcare Products
301009
Last Price
52 Week Range
CN¥8.94 - CN¥18.55
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Hangzhou Coco Healthcare Products Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥17.762M | CN¥30.567M | CN¥18.295M | |||||||
| CN¥56.839M | CN¥58.57M | CN¥16.729M | |||||||
| CN¥-1.871M | - | - | |||||||
| - | - | - | |||||||
| CN¥129.995M | CN¥-48.672M | - | |||||||
| CN¥24.978M | CN¥11.977M | CN¥-11.177M | |||||||
| CN¥227.703M | CN¥52.442M | CN¥23.847M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.009M | CN¥-75.354M | CN¥-40.765M | |||||||
| CN¥785.253K | - | CN¥24.9K | |||||||
| CN¥-10.56M | CN¥-260M | CN¥170.035M | |||||||
| - | CN¥2.442M | CN¥-175.816M | |||||||
| CN¥2.536M | CN¥4.438M | CN¥-0.762M | |||||||
| CN¥-73.247M | CN¥-328.474M | CN¥-47.282M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.054M | CN¥100.007M | CN¥198.898M | |||||||
| - | CN¥-49.694M | - | |||||||
| - | CN¥-20.139M | CN¥-18.696M | |||||||
| CN¥-2.657M | CN¥-3.104M | CN¥7.803M | |||||||
| CN¥0.397M | CN¥27.07M | CN¥188.004M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥639.454M | CN¥796.442M | CN¥531.134M | |||||||
| CN¥156.988M | CN¥-242.754M | CN¥143.567M | |||||||
| CN¥796.442M | CN¥553.689M | CN¥728.613M | |||||||
| CN¥227.703M | CN¥52.442M | CN¥23.847M | |||||||
| CN¥-66.009M | CN¥-75.354M | CN¥-40.765M | |||||||
| CN¥161.694M | CN¥-22.912M | CN¥-2.445M |
Cash Flow Statement Waterfall
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