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Huida Sanitary Ware
603385

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-199.973MCN¥129.149MCN¥8.083M
CN¥212.674MCN¥216.902MCN¥49.928M
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CN¥140.704MCN¥-163.057M-
CN¥350.928MCN¥-1.979MCN¥87.045M
CN¥504.334MCN¥181.016MCN¥145.056M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-39.865MCN¥-40.769MCN¥-33.993M
--CN¥6.564M
CN¥-2.026BCN¥-0.952BCN¥-1.164B
CN¥1.604BCN¥1.235BCN¥1.097B
CN¥2.676MCN¥3.549MCN¥11.263M
CN¥-458.351MCN¥245.57MCN¥-83.054M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-35.899MCN¥-356.225MCN¥-288.695M
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CN¥-38.554MCN¥-14.106MCN¥-42.128M
CN¥-39.678MCN¥-16.237MCN¥-70.948M
CN¥-114.13MCN¥-386.569MCN¥-401.77M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥225.347MCN¥164.467MCN¥550.625M
CN¥-60.879MCN¥51.899MCN¥-352.473M
CN¥164.467MCN¥216.366MCN¥248.711M
CN¥504.334MCN¥181.016MCN¥145.056M
CN¥-39.865MCN¥-40.769MCN¥-33.993M
CN¥464.468MCN¥140.247MCN¥83.982M

Cash Flow Statement Waterfall

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