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China Hainan Rubber Industry Group
601118

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥111.188MCN¥-85.691MCN¥-99.131M
CN¥786.533MCN¥759.539M-
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CN¥-326.658MCN¥-319.698M-
CN¥0.66BCN¥1.159BCN¥1.732B
CN¥1.231BCN¥1.513BCN¥1.633B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-993.606MCN¥-871.25MCN¥-695.918M
CN¥-1.32BCN¥0.142BCN¥0.057B
CN¥-109M-CN¥-13.5M
CN¥160.89MCN¥52.345MCN¥-277.575M
CN¥-62.142MCN¥83.482MCN¥-165.572M
CN¥-2.324BCN¥-0.593BCN¥-1.096B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.131BCN¥1.654BCN¥-0.371B
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CN¥-711.996MCN¥-700.89MCN¥-420.851M
CN¥-322.487MCN¥326.449MCN¥139.109M
CN¥-1.165BCN¥1.28BCN¥-0.652B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.67BCN¥3.487BCN¥5.364B
CN¥-2.183BCN¥2.184BCN¥-0.175B
CN¥3.487BCN¥5.67BCN¥5.242B
CN¥1.231BCN¥1.513BCN¥1.633B
CN¥-993.606MCN¥-871.25MCN¥-695.918M
CN¥237.687MCN¥641.961MCN¥899.915M

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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