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Henan Yuguang Gold&Lead
600531

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥580.062MCN¥807.448MCN¥135.969M
CN¥282MCN¥293.882M-
---
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CN¥-1.168BCN¥-1.136B-
CN¥0.4BCN¥0.777BCN¥-1.513B
CN¥0.094BCN¥0.742BCN¥-1.377B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-307.768MCN¥-470.448MCN¥-544.326M
CN¥85.4K--
CN¥-1.018BCN¥-1.07BCN¥-1.66B
CN¥1.286BCN¥0.724BCN¥0.864B
CN¥-1.855MCN¥8.398MCN¥8.717M
CN¥-0.041BCN¥-0.809BCN¥-1.332B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.642BCN¥0.657BCN¥3.143B
---
CN¥-128.649MCN¥-453.893MCN¥-317.662M
CN¥-261.825MCN¥115.216MCN¥-192.748M
CN¥0.251BCN¥0.319BCN¥2.633B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.665BCN¥0.943BCN¥1.42B
CN¥278.277MCN¥170.747MCN¥-43.592M
CN¥0.943BCN¥1.114BCN¥1.958B
CN¥0.094BCN¥0.742BCN¥-1.377B
CN¥-307.768MCN¥-470.448MCN¥-544.326M
CN¥-0.214BCN¥0.271BCN¥-1.921B

Cash Flow Statement Waterfall

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