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Gansu Jiu Steel Group Hongxing Iron & Steel
600307

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.05BCN¥-2.617BCN¥-0.506B
CN¥1.314BCN¥1.19B-
CN¥-907.163K--
---
CN¥-342.046MCN¥657.944M-
CN¥582.757MCN¥877.15MCN¥-419.282M
CN¥503.55MCN¥107.502MCN¥-925.381M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.291BCN¥-5.376BCN¥-5.041B
-CN¥16.428M-
---
CN¥75.715MCN¥35.291M-
-CN¥245.614MCN¥246.455M
CN¥-3.215BCN¥-5.079BCN¥-4.794B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.184BCN¥3.863BCN¥8.071B
---
CN¥-638.036MCN¥-775.126MCN¥-595.215M
CN¥0.503BCN¥0.2BCN¥-4.123B
CN¥3.049BCN¥3.288BCN¥3.353B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.986BCN¥3.317BCN¥1.918B
CN¥0.331BCN¥-1.683BCN¥-1.194B
CN¥3.317BCN¥1.633BCN¥2.572B
CN¥503.55MCN¥107.502MCN¥-925.381M
CN¥-3.291BCN¥-5.376BCN¥-5.041B
CN¥-2.787BCN¥-5.269BCN¥-4.409B

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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