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Shanghai Huafon Aluminium
601702

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥0.899BCN¥1.218BCN¥0.325B
CN¥211.436MCN¥213.259M-
---
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CN¥-801.483MCN¥-718.469M-
CN¥64.417MCN¥32.302MCN¥-106.996M
CN¥373.597MCN¥745.009MCN¥218.276M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-21.319MCN¥-143.932MCN¥-480.827M
CN¥1.77MCN¥3.882MCN¥0.957M
CN¥-317.848MCN¥-122.013MCN¥-222.612M
CN¥312.06MCN¥121.199MCN¥221.532M
--CN¥1.423M
CN¥-25.337MCN¥-140.864MCN¥-479.525M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-0.155BCN¥-0.259BCN¥2.584B
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CN¥-99.853MCN¥-237.115MCN¥-317.465M
CN¥-0.051BCN¥-0.003BCN¥-1.903B
CN¥-306.027MCN¥-498.856MCN¥363.564M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥330.516MCN¥397.935MCN¥543.625M
CN¥67.42MCN¥133.534MCN¥186.657M
CN¥397.935MCN¥531.469MCN¥743.563M
CN¥373.597MCN¥745.009MCN¥218.276M
CN¥-21.319MCN¥-143.932MCN¥-480.827M
CN¥352.278MCN¥601.076MCN¥-189.551M

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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