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Mudanjiang Hengfeng Paper
600356

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥136.156MCN¥132.146MCN¥53.345M
CN¥132.589MCN¥137.574M-
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CN¥-144.494MCN¥-108.306M-
CN¥71.48MCN¥71.678MCN¥100.651M
CN¥195.732MCN¥233.092MCN¥153.996M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-102.94MCN¥-301.299MCN¥-218.049M
CN¥96.072K--
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--CN¥-30M
CN¥-102.844MCN¥-301.299MCN¥-248.049M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.997MCN¥97.505MCN¥115.093M
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CN¥-38.775MCN¥-68.711MCN¥-50.967M
CN¥-21.273M-CN¥-12.411M
CN¥-47.052MCN¥28.795MCN¥51.714M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥308.375MCN¥357.949MCN¥445.893M
CN¥49.574MCN¥-40.459MCN¥-62.65M
CN¥357.949MCN¥317.49MCN¥389.577M
CN¥195.732MCN¥233.092MCN¥153.996M
CN¥-102.94MCN¥-301.299MCN¥-218.049M
CN¥92.792MCN¥-68.208MCN¥-77.564M

Cash Flow Statement Waterfall

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