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Hebei Hengshui Laobaigan Liquor
600559

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥665.936MCN¥787.098MCN¥631.14M
CN¥169.638MCN¥174.857MCN¥90.601M
---
--CN¥14.803M
CN¥-13.984MCN¥-412.087MCN¥-124.312M
CN¥-26.825MCN¥-14.397MCN¥-822.866M
CN¥794.765MCN¥535.471MCN¥-210.633M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-148.946MCN¥-160.995MCN¥-68.767M
CN¥1.086MCN¥0.337MCN¥0.125M
CN¥-1.886BCN¥-2.181BCN¥-1.496B
CN¥2.055BCN¥2.098BCN¥2.062B
CN¥35.807M-CN¥1.009M
CN¥56.974MCN¥-243.067MCN¥498.461M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50M--
---
CN¥-274.424MCN¥-410.376MCN¥96.833M
CN¥-0.184MCN¥-0.302MCN¥-599.795M
CN¥-324.608MCN¥-410.678MCN¥-502.962M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.095BCN¥1.622BCN¥1.467B
CN¥527.131MCN¥-118.275MCN¥-175.145M
CN¥1.622BCN¥1.504BCN¥1.294B
CN¥794.765MCN¥535.471MCN¥-210.633M
CN¥-148.946MCN¥-160.995MCN¥-68.767M
CN¥645.819MCN¥374.476MCN¥-284.445M

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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