H

Huaibei GreenGold Industry Investment
2450

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥67.988MCN¥-30.384MCN¥-17.082M
CN¥60.63MCN¥68.549MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥30.275MCN¥20.122MCN¥8.262M
CN¥48.376MCN¥114.006MCN¥124.992M
CN¥207.269MCN¥172.293MCN¥116.172M
Investing Activities
Metric201920202021202220232024LTM
CN¥-108.488MCN¥-5.529MCN¥-4.59M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥173MCN¥0MCN¥0M
CN¥0MCN¥-198.302MCN¥-198.302M
CN¥64.512MCN¥-203.831MCN¥-202.892M
Financing Activities
Metric201920202021202220232024LTM
CN¥107MCN¥352.631MCN¥0M
CN¥93.388MCN¥0MCN¥0M
CN¥-2.25MCN¥-7.392MCN¥-7.392M
CN¥-441.216MCN¥-67.034MCN¥-152.273M
CN¥-243.078MCN¥278.205MCN¥-159.665M
Cash Position
Metric2019202020212022202320242025
CN¥40.68MCN¥73.671M
CN¥32.991MCN¥246.667MCN¥0M
CN¥73.671MCN¥320.338MCN¥0M
CN¥207.269MCN¥172.293MCN¥116.172M
CN¥-108.488MCN¥-5.529MCN¥-4.59M
CN¥98.781MCN¥166.764MCN¥111.582M

Cash Flow Statement Waterfall

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