Hongbo Co Ltd - Total Cash From Operating Activities

Hongbo Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Total-Cash-From-Operating-Activities" stands at -115.21 Million Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Hongbo Co Ltd's third quarter result of -21.84 Million CNY for the item "Total Cash From Operating Activities" represents an increase of 65.77 percent compared to it's second quarter result.

Also, Hongbo Co Ltd's third quarter result of -21.84 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -132.79 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Hongbo Co Ltd's third quarter result of -115.21 Million CNY for the item "Total Cash From Operating Activities" represents a decrease of -330.62 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -128.75 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -128.75 Million Chinese Yuans.
The 3 year change is -97.67 Million Chinese Yuans.
The 5 year change is -282.81 Million Chinese Yuans.
The 10 year change is -149.64 Million Chinese Yuans.

The Serie's long term average value is 58.14 Million Chinese Yuans. It's latest available value, on 09/30/2025, is -173.35 Million Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -338.76 Million.