Henan Zhongfu Industrial
600595
Last Price
52 Week Range
CN¥3.02 - CN¥10.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Henan Zhongfu Industrial Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.159B | CN¥0.748B | CN¥0.48B | ||||||||||||||||||||||||
| CN¥840.928M | CN¥874.736M | - | ||||||||||||||||||||||||
| CN¥-899.768K | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-769.619M | CN¥-579.977M | - | ||||||||||||||||||||||||
| CN¥779.647M | CN¥361.198M | CN¥-148.584M | ||||||||||||||||||||||||
| CN¥2.009B | CN¥1.404B | CN¥0.331B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-625.408M | CN¥-562.915M | CN¥-413.596M | ||||||||||||||||||||||||
| CN¥-0.248B | - | CN¥1.003B | ||||||||||||||||||||||||
| CN¥-40M | CN¥-70.73M | CN¥-280.63M | ||||||||||||||||||||||||
| CN¥39.847M | CN¥92.896M | CN¥376.203M | ||||||||||||||||||||||||
| CN¥61.771M | CN¥22.389M | CN¥2.84M | ||||||||||||||||||||||||
| CN¥-811.44M | CN¥-518.361M | CN¥687.815M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-260.083M | CN¥312.666M | CN¥237.808M | ||||||||||||||||||||||||
| CN¥-16.174M | CN¥-0.925M | - | ||||||||||||||||||||||||
| CN¥-296.634M | CN¥-304.963M | CN¥-228.144M | ||||||||||||||||||||||||
| CN¥-0.801B | CN¥-0.709B | CN¥-1.648B | ||||||||||||||||||||||||
| CN¥-1.374B | CN¥-0.702B | CN¥-1.638B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥517.006M | CN¥330.598M | CN¥592.643M | ||||||||||||||||||||||||
| CN¥-186.408M | CN¥205.738M | CN¥-358.613M | ||||||||||||||||||||||||
| CN¥330.598M | CN¥536.337M | CN¥803.04M | ||||||||||||||||||||||||
| CN¥1.989B | CN¥1.404B | CN¥0.331B | ||||||||||||||||||||||||
| CN¥-625.408M | CN¥-562.915M | CN¥-413.596M | ||||||||||||||||||||||||
| CN¥1.364B | CN¥0.841B | CN¥0.543B |
Cash Flow Statement Waterfall
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