Hailir Pesticides and Chemicals Group
603639
Last Price
52 Week Range
CN¥10.97 - CN¥16.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hailir Pesticides and Chemicals Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥473.202M | CN¥181.373M | CN¥111.373M | |||||||||||||
| CN¥228.107M | CN¥240.186M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥83.998M | CN¥-195.098M | - | |||||||||||||
| CN¥170.045M | CN¥59.091M | CN¥-57.237M | |||||||||||||
| CN¥955.352M | CN¥285.552M | CN¥54.136M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-456.102M | CN¥-335.434M | CN¥-225.605M | |||||||||||||
| - | CN¥64.835M | CN¥0.025M | |||||||||||||
| CN¥-2.94B | CN¥-0.763B | CN¥-0.635B | |||||||||||||
| CN¥2.983B | CN¥1B | CN¥1.177B | |||||||||||||
| CN¥-23.166M | CN¥-0.228M | CN¥62.456M | |||||||||||||
| CN¥-436.318M | CN¥-33.769M | CN¥379.002M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥199.736M | CN¥290.984M | CN¥335.848M | |||||||||||||
| - | CN¥-740.434K | CN¥184.687K | |||||||||||||
| CN¥-352.373M | CN¥-180.883M | CN¥-9.917M | |||||||||||||
| CN¥-558.976M | CN¥-352.495M | CN¥-825.817M | |||||||||||||
| CN¥-711.614M | CN¥-243.135M | CN¥-499.701M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥362.968M | CN¥171.553M | CN¥286.238M | |||||||||||||
| CN¥-191.415M | CN¥8.649M | CN¥168.958M | |||||||||||||
| CN¥0.172B | CN¥0.18B | CN¥1.123B | |||||||||||||
| CN¥955.352M | CN¥285.552M | CN¥51.689M | |||||||||||||
| CN¥-456.102M | CN¥-335.434M | CN¥-225.605M | |||||||||||||
| CN¥499.25M | CN¥-49.882M | CN¥51.561M |
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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