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Hexing Electrical
603556

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.982BCN¥1.002BCN¥0.477B
CN¥77.938MCN¥84.034M-
CN¥4.704M--
---
CN¥-23.024MCN¥-164.013M-
CN¥58.875MCN¥-36.52MCN¥-93.774M
CN¥1.101BCN¥0.886BCN¥0.383B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-223.887MCN¥-184.769MCN¥-198.566M
CN¥3.916M-CN¥-1.254M
CN¥-1.99BCN¥-4.935BCN¥-4.608B
CN¥1.988BCN¥3.417BCN¥5.024B
CN¥-20.156MCN¥11.795MCN¥96.035M
CN¥-0.243BCN¥-1.691BCN¥0.313B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥117.133MCN¥-78.546MCN¥-31.888M
---
CN¥-380.132MCN¥-557.224MCN¥-355.788M
CN¥0.302MCN¥2.243MCN¥-361.61M
CN¥-262.697MCN¥-633.527MCN¥-749.286M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.79BCN¥2.384BCN¥0.804B
CN¥0.594BCN¥-1.438BCN¥0.181B
CN¥2.383BCN¥0.946BCN¥1.678B
CN¥1.101BCN¥0.886BCN¥0.438B
CN¥-223.89MCN¥-184.769MCN¥-198.566M
CN¥877.074MCN¥700.77MCN¥218.372M

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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