Ningbo Homelink Eco-iTech
301193
Last Price
52 Week Range
CN¥13.23 - CN¥29.99
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Ningbo Homelink Eco-iTech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥27.139M | CN¥45.451M | CN¥-9.145M | |||||||
| CN¥140.597M | CN¥202.482M | - | |||||||
| CN¥-6.732M | - | - | |||||||
| - | - | - | |||||||
| CN¥-231.022M | CN¥53.35M | - | |||||||
| CN¥216.269M | CN¥37.745M | CN¥-79.83M | |||||||
| CN¥146.251M | CN¥339.027M | CN¥-88.974M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.81B | CN¥-1.094B | CN¥-0.846B | |||||||
| CN¥-41.412M | CN¥-4.1M | CN¥-6.383M | |||||||
| CN¥-67.2M | CN¥-153.04M | CN¥-10M | |||||||
| CN¥67.453M | CN¥153.377M | CN¥10.018M | |||||||
| CN¥71.159M | CN¥3.846M | CN¥15.796M | |||||||
| CN¥-0.78B | CN¥-1.094B | CN¥-0.837B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥979.714M | CN¥247.583M | CN¥746.279M | |||||||
| - | - | - | |||||||
| CN¥-50.717M | CN¥-60.123M | CN¥-20.369M | |||||||
| CN¥11.106M | CN¥-34.932M | CN¥-6.996M | |||||||
| CN¥940.103M | CN¥152.528M | CN¥718.914M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥626.608M | CN¥939.232M | CN¥372.048M | |||||||
| CN¥312.624M | CN¥-590.213M | CN¥-94.306M | |||||||
| CN¥939.232M | CN¥349.019M | CN¥344.986M | |||||||
| CN¥146.251M | CN¥339.027M | CN¥-88.974M | |||||||
| CN¥-0.81B | CN¥-1.094B | CN¥-0.846B | |||||||
| CN¥-663.5M | CN¥-755.446M | CN¥-872.219M |
Cash Flow Statement Waterfall
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