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Hubei Sanxia New Building Materials
600293

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥38.058MCN¥8.87MCN¥-32.861M
CN¥164.628MCN¥181.01M-
---
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CN¥-154.9MCN¥-216.63M-
CN¥49.793MCN¥27.043MCN¥-48.012M
CN¥97.58MCN¥0.293MCN¥-80.873M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-110.67MCN¥-39.375MCN¥-62.431M
--CN¥44.308M
CN¥-6.497MCN¥-0.562MCN¥-0.215M
CN¥7.504MCN¥3.243M-
CN¥0.164MCN¥3.479MCN¥23.522M
CN¥-109.499MCN¥-33.214MCN¥5.184M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.534MCN¥-60.479MCN¥17.782M
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CN¥-31.043MCN¥-32.082MCN¥-25.54M
CN¥154.756MCN¥22.79MCN¥94.105M
CN¥130.246MCN¥-69.771MCN¥86.347M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥156.005MCN¥274.332MCN¥143.606M
CN¥118.327MCN¥-102.692MCN¥4.589M
CN¥274.332MCN¥171.64MCN¥191.452M
CN¥97.58MCN¥0.293MCN¥-80.873M
CN¥-110.67MCN¥-39.375MCN¥-62.431M
CN¥-13.09MCN¥-39.081MCN¥-121.659M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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