H

Huashi Group Holdings
1111

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
CN¥71.339MCN¥35.909MCN¥100.175M
CN¥6.844MCN¥3.561MCN¥7.632M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-52.834MCN¥-43.785MCN¥-34.744M
CN¥-1.463MCN¥2.541MCN¥-12.545M
CN¥23.887MCN¥-1.774MCN¥60.518M
Investing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
CN¥-11.822MCN¥-19.569MCN¥-29.709M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-27.378MCN¥-60.704MCN¥-84.554M
CN¥-39.2MCN¥-80.273MCN¥-114.263M
Financing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
CN¥80.997MCN¥61.768MCN¥-11.02M
CN¥119.556MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-15.804MCN¥-10.198MCN¥-6.524M
CN¥184.749MCN¥51.57MCN¥-17.544M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
CN¥2.874MCN¥171.023M
CN¥168.149MCN¥-29.991MCN¥-70.625M
CN¥171.023MCN¥140.97MCN¥100.398M
CN¥23.887MCN¥-1.774MCN¥60.518M
CN¥-44.798MCN¥-19.569MCN¥-114.959M
CN¥-20.911MCN¥-21.343MCN¥-54.441M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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