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Shandong Hualu-Hengsheng Chemical
600426

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Shandong Hualu-Hengsheng Chemical Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥4.178BCN¥3.656B
CN¥2.76BCN¥3.187B
--
--
CN¥-2.37BCN¥-3.029B
CN¥400.176MCN¥384.192M
CN¥4.968BCN¥4.198B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-5.081BCN¥-3.65B
--
-CN¥-650M
-CN¥650.709M
CN¥6.165MCN¥3.601M
CN¥-5.075BCN¥-3.646B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.577BCN¥1.494B
CN¥-910.944K-
CN¥-2.203BCN¥-1.478B
CN¥238.957MCN¥64.135M
CN¥-388.104MCN¥80.223M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.871BCN¥1.395B
CN¥-475.671MCN¥638.614M
CN¥1.395BCN¥2.034B
CN¥4.968BCN¥4.198B
CN¥-5.081BCN¥-3.65B
CN¥-112.6MCN¥547.561M

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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