Hubei Xingfa Chemicals Group
600141
Last Price
52 Week Range
CN¥19.24 - CN¥45.49
Next Earnings Date
Apr 04 2026
Next Earnings Date
Apr 04 2026
Last Price
Hubei Xingfa Chemicals Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.387B | CN¥1.619B | CN¥0.592B | ||||||||||||||||||||||||||
| CN¥2.048B | CN¥2.307B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥5.931M | - | - | ||||||||||||||||||||||||||
| CN¥-2.811B | CN¥-3.258B | - | ||||||||||||||||||||||||||
| CN¥823.752M | CN¥921.506M | CN¥53.498M | ||||||||||||||||||||||||||
| CN¥1.453B | CN¥1.589B | CN¥0.645B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.432B | CN¥-1.503B | CN¥-2.016B | ||||||||||||||||||||||||||
| CN¥-156.897M | CN¥-15.768M | CN¥-177.575M | ||||||||||||||||||||||||||
| CN¥-0.322B | CN¥-0.703B | CN¥-3.362B | ||||||||||||||||||||||||||
| CN¥0.433B | CN¥0.155B | CN¥2.27B | ||||||||||||||||||||||||||
| CN¥-137.781M | CN¥29.156M | CN¥-195.35M | ||||||||||||||||||||||||||
| CN¥-2.616B | CN¥-2.039B | CN¥-3.481B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.052B | CN¥0.654B | CN¥2.124B | ||||||||||||||||||||||||||
| CN¥-200.049M | - | - | ||||||||||||||||||||||||||
| CN¥-1.463B | CN¥-0.985B | CN¥-0.244B | ||||||||||||||||||||||||||
| CN¥114.108M | CN¥-38.877M | CN¥-244.433M | ||||||||||||||||||||||||||
| CN¥-1.497B | CN¥-0.371B | CN¥1.636B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.637B | CN¥2.05B | CN¥1.604B | ||||||||||||||||||||||||||
| CN¥-2.614B | CN¥-0.812B | CN¥-0.396B | ||||||||||||||||||||||||||
| CN¥2.023B | CN¥1.238B | CN¥1.453B | ||||||||||||||||||||||||||
| CN¥1.453B | CN¥1.589B | CN¥0.645B | ||||||||||||||||||||||||||
| CN¥-2.433B | CN¥-1.503B | CN¥-2.016B | ||||||||||||||||||||||||||
| CN¥-978.764M | CN¥85.239M | CN¥-556.529M |
Cash Flow Statement Waterfall
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