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Hebei Yangyuan ZhiHui Beverage
603156

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.467BCN¥1.722BCN¥0.375B
CN¥94.305MCN¥98.338M-
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CN¥654.572MCN¥-327.131M-
CN¥177.593MCN¥-62.368MCN¥-517.873M
CN¥2.394BCN¥1.431BCN¥-0.143B
Investing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-263.978MCN¥-37.771MCN¥-33.798M
CN¥1.608M-CN¥0.071M
CN¥-4.884BCN¥-4.656BCN¥-6.83B
CN¥6.37BCN¥3.443BCN¥6.459B
CN¥157.501MCN¥0.211MCN¥0.011M
CN¥1.381BCN¥-1.25BCN¥-0.405B
Financing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥0.657BCN¥-1.057BCN¥0.505B
-CN¥-108.673M-
CN¥-2.278BCN¥-2.035BCN¥-1.72B
CN¥-21.773M-CN¥-628.236M
CN¥-1.643BCN¥-3.2BCN¥-1.843B
Cash Position
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.598BCN¥3.731BCN¥1.257B
CN¥2.133BCN¥-3.02BCN¥-0.847B
CN¥3.731BCN¥0.711BCN¥0.621B
CN¥2.394BCN¥1.431BCN¥-0.143B
CN¥-263.978MCN¥-37.771MCN¥-33.798M
CN¥2.13BCN¥1.393BCN¥1.374B

Cash Flow Statement Waterfall

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