600559

Hebei Hengshui Laobaigan Liquor
600559

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥665.936MCN¥787.098MCN¥551.748M
CN¥169.638MCN¥174.857MCN¥90.601M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥14.803M
CN¥-13.984MCN¥-412.087MCN¥96.308M
CN¥-26.825MCN¥-14.397MCN¥-477.006M
CN¥794.765MCN¥535.471MCN¥276.455M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-148.946MCN¥-160.995MCN¥-71.189M
CN¥1.086MCN¥0.337MCN¥0.257M
CN¥-1.886BCN¥-2.181BCN¥-1.854B
CN¥2.055BCN¥2.098BCN¥1.91B
CN¥35.807MCN¥0MCN¥-4.004M
CN¥56.974MCN¥-243.067MCN¥-18.874M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-274.424MCN¥-410.376MCN¥-406.278M
CN¥-183.79KCN¥-302.156KCN¥-186.698K
CN¥-324.608MCN¥-410.678MCN¥-406.465M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.095BCN¥1.622BCN¥1.229B
CN¥527.131MCN¥-118.275MCN¥-148.884M
CN¥1.622BCN¥1.504BCN¥1.08B
CN¥794.765MCN¥535.471MCN¥276.455M
CN¥-148.946MCN¥-160.995MCN¥-71.189M
CN¥645.819MCN¥374.476MCN¥195.208M

Cash Flow Statement Waterfall

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