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Ningbo Homelink Eco-iTech
301193

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥27.139MCN¥45.451MCN¥-9.145M
CN¥140.597MCN¥202.482M-
CN¥-6.732M--
---
CN¥-231.022MCN¥53.35M-
CN¥216.269MCN¥37.745MCN¥-79.83M
CN¥146.251MCN¥339.027MCN¥-88.974M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-0.81BCN¥-1.094BCN¥-0.846B
CN¥-41.412MCN¥-4.1MCN¥-6.383M
CN¥-67.2MCN¥-153.04MCN¥-10M
CN¥67.453MCN¥153.377MCN¥10.018M
CN¥71.159MCN¥3.846MCN¥15.796M
CN¥-0.78BCN¥-1.094BCN¥-0.837B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥979.714MCN¥247.583MCN¥746.279M
---
CN¥-50.717MCN¥-60.123MCN¥-20.369M
CN¥11.106MCN¥-34.932MCN¥-6.996M
CN¥940.103MCN¥152.528MCN¥718.914M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥626.608MCN¥939.232MCN¥372.048M
CN¥312.624MCN¥-590.213MCN¥-94.306M
CN¥939.232MCN¥349.019MCN¥344.986M
CN¥146.251MCN¥339.027MCN¥-88.974M
CN¥-0.81BCN¥-1.094BCN¥-0.846B
CN¥-663.5MCN¥-755.446MCN¥-872.219M

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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