Shandong Huatai Paper Industry Shareholding 600308
Last Price
52 Week Range
CN¥3.04 - CN¥4.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 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¥215.299M | CN¥18.676M | CN¥4.948M | |||||||||||||||||||||||||
| CN¥889.995M | CN¥758.64M | - | |||||||||||||||||||||||||
| CN¥-24.523M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-367.328M | CN¥-517.684M | - | |||||||||||||||||||||||||
| CN¥-126.324M | CN¥105.131M | CN¥179.515M | |||||||||||||||||||||||||
| CN¥587.119M | CN¥364.763M | CN¥184.463M |
Investing Activities
| Metric | 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¥-1.087B | CN¥-1.564B | CN¥-0.976B | |||||||||||||||||||||||||
| - | CN¥-1.028M | CN¥25.191M | |||||||||||||||||||||||||
| - | CN¥-40M | CN¥321.028M | |||||||||||||||||||||||||
| CN¥13.801M | CN¥104.932M | CN¥-357.757M | |||||||||||||||||||||||||
| CN¥289.176M | CN¥708.537M | CN¥284.329M | |||||||||||||||||||||||||
| CN¥-784.185M | CN¥-791.442M | CN¥-703.529M |
Financing Activities
| Metric | 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¥306.537M | CN¥402.719M | CN¥503.647M | |||||||||||||||||||||||||
| - | CN¥-89.022M | CN¥10.983M | |||||||||||||||||||||||||
| CN¥-107.691M | CN¥-184.687M | CN¥-95.299M | |||||||||||||||||||||||||
| CN¥133.413M | CN¥156.478M | CN¥35.992M | |||||||||||||||||||||||||
| CN¥332.259M | CN¥285.489M | CN¥455.323M |
Cash Position
| Metric | 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¥1.104B | CN¥1.24B | CN¥1.146B | |||||||||||||||||||||||||
| CN¥134.945M | CN¥-155.399M | CN¥-61.976M | |||||||||||||||||||||||||
| CN¥1.239B | CN¥1.084B | CN¥1.688B | |||||||||||||||||||||||||
| CN¥586.71M | CN¥364.763M | CN¥184.463M | |||||||||||||||||||||||||
| CN¥-1.087B | CN¥-1.564B | CN¥-0.976B | |||||||||||||||||||||||||
| CN¥-0.5B | CN¥-1.199B | CN¥-0.583B |
Cash Flow Statement Waterfall
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