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Hubei Huarong Holding
600421

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.167MCN¥-2.019MCN¥1.418M
CN¥4.974MCN¥5.019M-
CN¥1.069M--
---
CN¥4.421MCN¥-11.673M-
CN¥2.72MCN¥3.249MCN¥-10.469M
CN¥6.016MCN¥-5.424MCN¥-9.051M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.042MCN¥-6.806MCN¥-9.444M
--CN¥257.123K
--CN¥-754.3K
---
CN¥-14.925MCN¥16.027MCN¥-15.508M
CN¥-16.967MCN¥9.221MCN¥-25.45M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.915MCN¥22.7MCN¥-24.024M
---
CN¥-524.482KCN¥-550.774KCN¥306.312K
CN¥18.354MCN¥-26.094MCN¥61.255M
CN¥10.914MCN¥-3.944MCN¥37.537M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.704MCN¥3.668MCN¥6.632M
CN¥-36.833KCN¥-147.633KCN¥544.606K
CN¥3.668MCN¥3.52MCN¥7.188M
CN¥6.016MCN¥-5.424MCN¥-9.051M
CN¥-2.042MCN¥-6.806MCN¥-9.444M
CN¥3.974MCN¥-12.23MCN¥-20.987M

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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