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Shandong Huatai Paper Industry Shareholding
600308

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Shandong Huatai Paper Industry Shareholding Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥18.676MCN¥-65.982MCN¥-133.62M
CN¥758.64MCN¥819.474MCN¥213.929M
-CN¥12.464M-
---
CN¥-517.684MCN¥-775.331M-
CN¥105.131MCN¥213.681MCN¥-71.746M
CN¥364.763MCN¥204.306MCN¥8.563M
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-1.564BCN¥-0.77BCN¥-0.71B
CN¥-1.028MCN¥31.128MCN¥25.927M
CN¥-40MCN¥-281MCN¥117M
CN¥104.932MCN¥493.818MCN¥89.65M
CN¥708.537MCN¥-20.323MCN¥54.356M
CN¥-791.442MCN¥-546.544MCN¥-423.218M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥402.719MCN¥760.024MCN¥568.015M
CN¥-89.022MCN¥-10.992MCN¥-0.009M
CN¥-184.687MCN¥-11.904MCN¥-105.207M
CN¥156.478MCN¥-114.612MCN¥53.195M
CN¥285.489MCN¥622.517MCN¥515.993M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.24BCN¥1.276BCN¥1.167B
CN¥-155.399MCN¥245.708MCN¥-347.124M
CN¥1.084BCN¥1.522BCN¥1.268B
CN¥364.763MCN¥204.306MCN¥8.563M
CN¥-1.564BCN¥-0.77BCN¥-0.71B
CN¥-1.199BCN¥-0.566BCN¥-0.702B

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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