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Shanghai Huafon Aluminium
601702

Last Price

Shanghai Huafon Aluminium Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025
CN¥1.218BCN¥1.202B
CN¥213.259MCN¥212.196M
-CN¥-3.501M
--
CN¥-0.718BCN¥-1.295B
CN¥32.302MCN¥28.903M
CN¥745.009MCN¥144.482M
Investing Activities
Metric20152016201720182019202020212022202320242025
CN¥-143.932MCN¥-476.806M
CN¥3.882MCN¥8.341M
CN¥-122.013MCN¥-434.123M
CN¥121.199MCN¥433.044M
--
CN¥-140.864MCN¥-469.544M
Financing Activities
Metric20152016201720182019202020212022202320242025
CN¥-259MCN¥453.32M
--
CN¥-237.115MCN¥-299.559M
CN¥-2.742MCN¥-3.041M
CN¥-498.856MCN¥150.72M
Cash Position
Metric20152016201720182019202020212022202320242025
CN¥397.935MCN¥562.654M
CN¥133.534MCN¥-171.423M
CN¥531.469MCN¥391.231M
CN¥745.009MCN¥144.482M
CN¥-143.932MCN¥-476.806M
CN¥601.076MCN¥-332.324M

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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