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Beijing Huayuan Xinhang Holding
600743

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.429BCN¥-1.432BCN¥-0.028B
CN¥206.348MCN¥256.639M-
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CN¥-0.72BCN¥-2.441B-
CN¥2.018BCN¥1.697BCN¥0.1B
CN¥0.075BCN¥-1.919BCN¥0.072B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-47.325MCN¥-33.012MCN¥-0.67M
CN¥-5.931MCN¥-72.86MCN¥327.7M
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CN¥34.282MCN¥7.937MCN¥6.415M
CN¥-11.581MCN¥0.001MCN¥1.731M
CN¥-30.555MCN¥-97.934MCN¥335.176M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.131BCN¥0.345BCN¥-0.264B
-CN¥-776.41M-
CN¥-985.717MCN¥-860.086MCN¥-176.695M
CN¥-0.71BCN¥1.236BCN¥-0.221B
CN¥-2.826BCN¥-0.056BCN¥-0.662B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.044BCN¥2.266BCN¥0.661B
CN¥-2.781BCN¥-2.072BCN¥-0.511B
CN¥2.266BCN¥0.194BCN¥0.15B
CN¥0.075BCN¥-1.919BCN¥0.072B
CN¥-47.325MCN¥-33.012MCN¥-0.67M
CN¥0.028BCN¥-1.952BCN¥-0.194B

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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