Hunan Aihua Group
603989
Last Price
52 Week Range
CN¥12.56 - CN¥20.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Aihua Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥342.281M | CN¥189.362M | CN¥145.108M | |||||||||||||||
| CN¥186.014M | CN¥194.465M | - | |||||||||||||||
| CN¥-1.598M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-376.699M | CN¥-299.898M | - | |||||||||||||||
| CN¥65.982M | CN¥6.95M | CN¥-226.959M | |||||||||||||||
| CN¥215.979M | CN¥90.879M | CN¥-81.85M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78.936M | CN¥-185.385M | CN¥-71.867M | |||||||||||||||
| - | - | CN¥11.793M | |||||||||||||||
| - | CN¥-8.8M | CN¥610M | |||||||||||||||
| CN¥46.297M | CN¥46.429M | CN¥-580.306M | |||||||||||||||
| CN¥23.095M | CN¥369.25M | CN¥-61.577M | |||||||||||||||
| CN¥-9.545M | CN¥221.494M | CN¥-91.957M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.18M | CN¥-55.138M | CN¥234M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-137.893M | CN¥-143.38M | CN¥-69.521M | |||||||||||||||
| CN¥7.14M | CN¥-5.166M | CN¥-143.188M | |||||||||||||||
| CN¥-152.932M | CN¥-203.684M | CN¥21.291M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥185.584M | CN¥239.722M | CN¥356.282M | |||||||||||||||
| CN¥54.137M | CN¥112.499M | CN¥-102.163M | |||||||||||||||
| CN¥239.722M | CN¥352.221M | CN¥254.119M | |||||||||||||||
| CN¥169.137M | CN¥90.879M | CN¥-94.885M | |||||||||||||||
| CN¥-78.936M | CN¥-185.385M | CN¥-71.867M | |||||||||||||||
| CN¥90.2M | CN¥-94.505M | CN¥-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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