Hunan Haili Chemical Industry
600731
Last Price
52 Week Range
CN¥5.63 - CN¥8.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Haili Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 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¥273.778M | CN¥288.531M | CN¥111.312M | ||||||||||||||||||||||||||
| CN¥92.463M | CN¥117.647M | - | ||||||||||||||||||||||||||
| CN¥-11.13M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥87.34M | CN¥-49.631M | - | ||||||||||||||||||||||||||
| CN¥-32.591M | CN¥14.585M | CN¥8.489M | ||||||||||||||||||||||||||
| CN¥409.86M | CN¥371.131M | CN¥119.801M |
Investing Activities
| Metric | 1998 | 1999 | 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¥-383.246M | CN¥-216.834M | CN¥-263.76M | ||||||||||||||||||||||||||
| CN¥-481.462K | - | CN¥263.542K | ||||||||||||||||||||||||||
| - | CN¥-5.689M | - | ||||||||||||||||||||||||||
| CN¥232.443K | CN¥510.451K | CN¥252.367K | ||||||||||||||||||||||||||
| CN¥1.362M | CN¥54.866M | CN¥49.013M | ||||||||||||||||||||||||||
| CN¥-382.133M | CN¥-167.146M | CN¥-214.232M |
Financing Activities
| Metric | 1998 | 1999 | 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¥-263.5M | CN¥-6M | CN¥84.975M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-21.254M | CN¥-127.422M | CN¥-9.669M | ||||||||||||||||||||||||||
| CN¥576.355M | CN¥-74.722M | CN¥-233.648M | ||||||||||||||||||||||||||
| CN¥291.601M | CN¥-208.144M | CN¥-158.342M |
Cash Position
| Metric | 1998 | 1999 | 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¥0.738B | CN¥1.057B | CN¥0.887B | ||||||||||||||||||||||||||
| CN¥319.339M | CN¥-4.059M | CN¥-24.528M | ||||||||||||||||||||||||||
| CN¥1.057B | CN¥1.053B | CN¥0.892B | ||||||||||||||||||||||||||
| CN¥409.86M | CN¥371.131M | CN¥119.801M | ||||||||||||||||||||||||||
| CN¥-383.246M | CN¥-216.834M | CN¥-263.76M | ||||||||||||||||||||||||||
| CN¥26.614M | CN¥154.298M | CN¥101.19M |
Cash Flow Statement Waterfall
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