603856

Shandong Donghong Pipe Industry
603856

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥166.782MCN¥169.238MCN¥18.031M
CN¥63.607MCN¥62.617MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-125.547MCN¥-140.055MCN¥0M
CN¥86.914MCN¥2.657MCN¥101.127M
CN¥191.756MCN¥94.458MCN¥119.158M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-6.284MCN¥-144.013MCN¥114.758M
CN¥0.597MCN¥4.21MCN¥0M
CN¥-1.562MCN¥-23.75MCN¥-22.28M
CN¥1.072MCN¥19.099MCN¥17.309M
CN¥1.771MCN¥15.102MCN¥154.994M
CN¥-4.406MCN¥-129.353MCN¥264.781M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-143.964MCN¥76.159MCN¥-427.518M
CN¥0CN¥0CN¥0
CN¥-72.398MCN¥-77.058MCN¥-94.323M
CN¥8.961MCN¥-11.898MCN¥286.62M
CN¥-207.401MCN¥-12.797MCN¥-235.22M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥307.426MCN¥287.375MCN¥134.417M
CN¥-20.051MCN¥-47.692MCN¥148.463M
CN¥287.375MCN¥239.683MCN¥282.88M
CN¥191.756MCN¥94.458MCN¥119.158M
CN¥-6.284MCN¥-144.013MCN¥114.758M
CN¥185.472MCN¥-49.556MCN¥233.811M

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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