Financials

002105 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HL CORP.(SHENZHEN) operating, investing, and financing activities

002105 free cash flow for Q1 25 is -17.06 M CNY. For 2024, 002105 free cash flow was -30.54 M CNY and operating cash flow was 70.28 M CNY.

Q2 '17

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Q4 '17

Q1 '18

Q2 '18

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Q1 '19

Q2 '19

Q3 '19

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Q1 '20

Q2 '20

Q3 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY