600735

Shandong Hiking International
600735

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥52.549MCN¥-68.025MCN¥20.832M
CN¥24.272MCN¥21.749MCN¥0M
CN¥-4.842MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-57.68MCN¥94.623MCN¥0M
CN¥127.548MCN¥221.743MCN¥86.125M
CN¥141.847MCN¥270.089MCN¥106.957M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.726MCN¥-9.155MCN¥-8.455M
CN¥0MCN¥38.833MCN¥38.833M
CN¥-730.5MCN¥-664.934MCN¥-423.744M
CN¥729.647MCN¥702.505MCN¥462.884M
CN¥26.055MCN¥-131.721MCN¥-521.613M
CN¥17.476MCN¥-64.472MCN¥-452.095M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.14MCN¥-20.946MCN¥-122.016M
CN¥0CN¥0CN¥0
CN¥-15.865MCN¥-40.209MCN¥-21.618M
CN¥-157.874MCN¥-79.675MCN¥-77.915M
CN¥-187.88MCN¥-140.83MCN¥-221.55M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥604.211MCN¥575.745MCN¥660.83M
CN¥-28.466MCN¥63.583MCN¥-420.695M
CN¥575.745MCN¥639.328MCN¥240.135M
CN¥133.7MCN¥270.089MCN¥106.572M
CN¥-7.726MCN¥-9.155MCN¥-8.455M
CN¥125.974MCN¥260.934MCN¥243.445M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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