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Henglin Home Furnishings
603661

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥263.099MCN¥266.199MCN¥149.262M
CN¥351.043MCN¥454.038M-
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CN¥-500.958MCN¥-71.872M-
CN¥334.154MCN¥302.783MCN¥449.078M
CN¥447.337MCN¥951.148MCN¥598.34M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-449.747MCN¥-212.159MCN¥-188.169M
CN¥-376.836M-CN¥11.225M
CN¥-14.355MCN¥-50.799MCN¥-24.16M
CN¥31.073MCN¥5.109MCN¥35.925M
CN¥114.231MCN¥17.728MCN¥41.467M
CN¥-695.634MCN¥-240.122MCN¥-123.713M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥591.878MCN¥-275.95MCN¥-253.959M
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CN¥-135.679MCN¥-90.184MCN¥-158.746M
CN¥-109.126MCN¥-301.171MCN¥-248.614M
CN¥347.072MCN¥-667.305MCN¥-661.319M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.044BCN¥1.175BCN¥1.161B
CN¥130.754MCN¥97.413MCN¥-69.017M
CN¥1.175BCN¥1.273BCN¥1.424B
CN¥447.337MCN¥951.148MCN¥598.336M
CN¥-449.747MCN¥-212.159MCN¥-188.169M
CN¥-2.409MCN¥738.989MCN¥610.381M

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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