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Shandong Donghong Pipe Industry
603856

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥166.782MCN¥169.238MCN¥72.131M
CN¥63.607MCN¥62.617M-
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CN¥-125.547MCN¥-140.055M-
CN¥86.914MCN¥2.657MCN¥199.415M
CN¥191.756MCN¥94.458MCN¥271.546M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-6.284MCN¥-144.013MCN¥15.815M
CN¥0.597MCN¥4.21MCN¥0.701M
CN¥-1.562MCN¥-23.75MCN¥-20.49M
CN¥1.072MCN¥19.099MCN¥-3.676M
CN¥1.771MCN¥15.102MCN¥154.293M
CN¥-4.406MCN¥-129.353MCN¥146.642M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-143.964MCN¥76.159MCN¥-669.518M
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CN¥-72.398MCN¥-77.058MCN¥-37.441M
CN¥8.961MCN¥-11.898MCN¥276.218M
CN¥-207.401MCN¥-12.797MCN¥-430.741M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥307.426MCN¥287.375MCN¥149.725M
CN¥-20.051MCN¥-47.692MCN¥-23.206M
CN¥287.375MCN¥239.683MCN¥221.052M
CN¥191.756MCN¥94.458MCN¥271.546M
CN¥-6.284MCN¥-144.013MCN¥15.815M
CN¥185.472MCN¥-49.556MCN¥287.257M

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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