Hubei Zhenhua Chemical
603067
Last Price
52 Week Range
CN¥10.37 - CN¥48.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Zhenhua Chemical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥370.809M | CN¥471.739M | CN¥229.011M | |||||||||||||
| CN¥195.076M | CN¥205.956M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-248.599M | CN¥-407.19M | CN¥-278.813M | |||||||||||||
| CN¥79.028M | CN¥62.921M | CN¥261.57M | |||||||||||||
| CN¥396.314M | CN¥333.427M | CN¥211.768M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-292.662M | CN¥-284.305M | CN¥-219.763M | |||||||||||||
| CN¥0.348M | - | CN¥-19.317M | |||||||||||||
| CN¥-6.64M | CN¥-54M | CN¥-196M | |||||||||||||
| CN¥22.693M | CN¥1.65M | CN¥179.241M | |||||||||||||
| CN¥2.053M | CN¥-27.285M | CN¥-30.363M | |||||||||||||
| CN¥-274.208M | CN¥-363.94M | CN¥-286.202M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.64M | CN¥386.14M | CN¥497.499M | |||||||||||||
| - | CN¥-46.38M | CN¥-46.38M | |||||||||||||
| CN¥-136.876M | CN¥-120.503M | CN¥-54.902M | |||||||||||||
| CN¥19.303M | CN¥-21.301M | CN¥-366.486M | |||||||||||||
| CN¥-138.212M | CN¥197.954M | CN¥29.732M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥263.877M | CN¥248.21M | CN¥336.356M | |||||||||||||
| CN¥-15.667M | CN¥172.326M | CN¥-38.57M | |||||||||||||
| CN¥248.21M | CN¥420.536M | CN¥298.386M | |||||||||||||
| CN¥396.314M | CN¥333.427M | CN¥211.768M | |||||||||||||
| CN¥-292.662M | CN¥-284.305M | CN¥-219.763M | |||||||||||||
| CN¥103.651M | CN¥49.122M | CN¥-12.266M |
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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