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Hunan Aihua Group
603989

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥342.281MCN¥189.362MCN¥145.108M
CN¥186.014MCN¥194.465M-
CN¥-1.598M--
---
CN¥-376.699MCN¥-299.898M-
CN¥65.982MCN¥6.95MCN¥-226.959M
CN¥215.979MCN¥90.879MCN¥-81.85M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-78.936MCN¥-185.385MCN¥-71.867M
--CN¥11.793M
-CN¥-8.8MCN¥610M
CN¥46.297MCN¥46.429MCN¥-580.306M
CN¥23.095MCN¥369.25MCN¥-61.577M
CN¥-9.545MCN¥221.494MCN¥-91.957M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-22.18MCN¥-55.138MCN¥234M
---
CN¥-137.893MCN¥-143.38MCN¥-69.521M
CN¥7.14MCN¥-5.166MCN¥-143.188M
CN¥-152.932MCN¥-203.684MCN¥21.291M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥185.584MCN¥239.722MCN¥356.282M
CN¥54.137MCN¥112.499MCN¥-102.163M
CN¥239.722MCN¥352.221MCN¥254.119M
CN¥169.137MCN¥90.879MCN¥-94.885M
CN¥-78.936MCN¥-185.385MCN¥-71.867M
CN¥90.2MCN¥-94.505MCN¥-105.869M

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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