603989

Hunan Aihua Group
603989

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥342.281MCN¥189.362MCN¥165.499M
CN¥186.014MCN¥194.465MCN¥0M
CN¥-1.598MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-376.699MCN¥-299.898MCN¥0M
CN¥65.982MCN¥6.95MCN¥-232.553M
CN¥215.979MCN¥90.879MCN¥-67.054M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-78.936MCN¥-185.385MCN¥-128.885M
CN¥0MCN¥0MCN¥3.358M
CN¥0MCN¥-8.8MCN¥340M
CN¥46.297MCN¥46.429MCN¥-670.406M
CN¥23.095MCN¥369.25MCN¥286.823M
CN¥-9.545MCN¥221.494MCN¥-169.109M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-22.18MCN¥-55.138MCN¥311M
CN¥0CN¥0CN¥0
CN¥-137.893MCN¥-143.38MCN¥-70.699M
CN¥7.14MCN¥-5.166MCN¥-16.555M
CN¥-152.932MCN¥-203.684MCN¥223.746M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥185.584MCN¥239.722MCN¥200.598M
CN¥54.137MCN¥112.499MCN¥35.39M
CN¥239.722MCN¥352.221MCN¥235.988M
CN¥169.137MCN¥90.879MCN¥-80.089M
CN¥-78.936MCN¥-185.385MCN¥-128.885M
CN¥90.2MCN¥-94.505MCN¥-152.823M

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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