603156

Hebei Yangyuan ZhiHui Beverage
603156

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.467BCN¥1.722BCN¥0.199B
CN¥94.305MCN¥98.338MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥654.572MCN¥-327.131MCN¥0M
CN¥177.593MCN¥-62.368MCN¥57.548M
CN¥2.394BCN¥1.431BCN¥0.257B
Investing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-263.978MCN¥-37.771MCN¥-31.448M
CN¥1.608MCN¥0MCN¥0.073M
CN¥-4.884BCN¥-4.656BCN¥-5.72B
CN¥6.37BCN¥3.443BCN¥4.629B
CN¥157.501MCN¥0.211MCN¥0.011M
CN¥1.381BCN¥-1.25BCN¥-1.122B
Financing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥0.657BCN¥-1.057BCN¥0.586B
CN¥0MCN¥-108.673MCN¥45.207M
CN¥-2.278BCN¥-2.035BCN¥-1.72B
CN¥-21.773MCN¥0MCN¥-108.673M
CN¥-1.643BCN¥-3.2BCN¥-1.197B
Cash Position
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.598BCN¥3.731BCN¥1.76B
CN¥2.133BCN¥-3.02BCN¥-0.513B
CN¥3.731BCN¥0.711BCN¥1.248B
CN¥2.394BCN¥1.431BCN¥0.257B
CN¥-263.978MCN¥-37.771MCN¥-31.448M
CN¥2.13BCN¥1.393BCN¥1.776B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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