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Shandong Hiking International
600735

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥52.549MCN¥-68.025MCN¥3.573M
CN¥24.272MCN¥21.749M-
CN¥-4.842M--
---
CN¥-57.68MCN¥94.623M-
CN¥127.548MCN¥221.743MCN¥88.764M
CN¥141.847MCN¥270.089MCN¥92.337M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.726MCN¥-9.155MCN¥-6.479M
-CN¥38.833MCN¥39.803M
CN¥-730.5MCN¥-664.934MCN¥-431.449M
CN¥729.647MCN¥702.505MCN¥421.314M
CN¥26.055MCN¥-131.721MCN¥-517.31M
CN¥17.476MCN¥-64.472MCN¥-494.121M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.14MCN¥-20.946MCN¥-126.753M
---
CN¥-15.865MCN¥-40.209MCN¥-17.675M
CN¥-157.874MCN¥-79.675MCN¥-68.18M
CN¥-187.88MCN¥-140.83MCN¥-212.608M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥604.211MCN¥575.745MCN¥634.681M
CN¥-28.466MCN¥63.583MCN¥-467.817M
CN¥575.745MCN¥639.328MCN¥168.543M
CN¥133.7MCN¥270.089MCN¥91.952M
CN¥-7.726MCN¥-9.155MCN¥-6.479M
CN¥125.974MCN¥260.934MCN¥235.107M

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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