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Huachuang Yunxin Digital Technology
600155

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥462.312MCN¥56.381MCN¥86.192M
CN¥168.991MCN¥232.44M-
CN¥-37.575M--
---
CN¥-0.667BCN¥3.672B-
CN¥1.668BCN¥0.005BCN¥-4.998B
CN¥1.594BCN¥3.966BCN¥-4.911B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-97.946MCN¥-149.145MCN¥-148.943M
CN¥147.166K-CN¥38.289K
CN¥-1.277BCN¥-1.439BCN¥-2.921B
CN¥1.59BCN¥0.868BCN¥2.668B
CN¥-2.321MCN¥583.37MCN¥4.817M
CN¥213.169MCN¥-137.26MCN¥-397.087M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.829BCN¥0.725BCN¥2.512B
CN¥-222.259MCN¥-23.538M-
CN¥-557.656MCN¥-469.478MCN¥-249.201M
CN¥-106.977MCN¥-158.979MCN¥-559.26M
CN¥-1.716BCN¥0.073BCN¥1.704B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.226BCN¥10.32BCN¥12.115B
CN¥0.094BCN¥3.903BCN¥1.024B
CN¥10.32BCN¥14.223BCN¥2.59B
CN¥1.594BCN¥3.966BCN¥-4.917B
CN¥-97.946MCN¥-149.145MCN¥-148.943M
CN¥1.499BCN¥3.817BCN¥-5.06B

Cash Flow Statement Waterfall

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