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Hla Group
600398

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.952BCN¥2.189BCN¥0.927B
CN¥1.476BCN¥1.305BCN¥0.418B
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CN¥-0.219BCN¥-2.007B-
CN¥1.021BCN¥0.83BCN¥0.706B
CN¥5.23BCN¥2.317BCN¥2.052B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-629.962MCN¥-487.759MCN¥-341.551M
CN¥0.659M-CN¥1.511M
CN¥-461.888MCN¥-51MCN¥-0.15M
CN¥30MCN¥94.708MCN¥289.073M
CN¥-0.138BCN¥-2.052BCN¥-2.185B
CN¥-1.199BCN¥-2.496BCN¥-2.236B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-2.33M-
---
CN¥-1.857BCN¥-3.794B-
CN¥-0.918BCN¥-1.051BCN¥-2.238B
CN¥-2.776BCN¥-4.847BCN¥-2.238B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.478BCN¥11.727BCN¥5.7B
CN¥1.25BCN¥-5.023BCN¥-0.138B
CN¥11.727BCN¥6.704BCN¥5.587B
CN¥5.23BCN¥2.317BCN¥2.052B
CN¥-629.962MCN¥-487.759MCN¥-341.551M
CN¥4.601BCN¥1.829BCN¥3.997B

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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