Hefei Metalforming Intelligent Manufacturing
603011
Last Price
52 Week Range
CN¥8.12 - CN¥33.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hefei Metalforming Intelligent Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.635M | CN¥-89.615M | CN¥-46.448M | |||||||||||||
| CN¥47.784M | CN¥51.443M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-48.741M | CN¥127.577M | - | |||||||||||||
| CN¥92.268M | CN¥116.106M | CN¥227.548M | |||||||||||||
| CN¥107.946M | CN¥205.511M | CN¥181.1M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-130.683M | CN¥-96.546M | CN¥-70.131M | |||||||||||||
| - | - | CN¥14.354K | |||||||||||||
| CN¥-646M | CN¥-140M | - | |||||||||||||
| CN¥665.296M | CN¥161.094M | CN¥20.583M | |||||||||||||
| CN¥-17.043M | CN¥1.546M | CN¥1.521M | |||||||||||||
| CN¥-128.429M | CN¥-73.906M | CN¥-48.012M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥112M | CN¥-55.965M | CN¥168.679M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-29.921M | CN¥-22.962M | CN¥-16.72M | |||||||||||||
| CN¥-51.124M | CN¥-13.461M | CN¥-12.853M | |||||||||||||
| CN¥30.955M | CN¥-92.389M | CN¥139.106M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥555.73M | CN¥585.581M | CN¥459.608M | |||||||||||||
| CN¥29.852M | CN¥41.227M | CN¥311.469M | |||||||||||||
| CN¥585.581M | CN¥626.809M | CN¥879.459M | |||||||||||||
| CN¥107.946M | CN¥205.511M | CN¥181.05M | |||||||||||||
| CN¥-130.683M | CN¥-96.546M | CN¥-70.131M | |||||||||||||
| CN¥-22.736M | CN¥108.965M | CN¥129.552M |
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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