605158

Zhejiang Huada New Materials
605158

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥334.339MCN¥229.407MCN¥-23.282M
CN¥61.575MCN¥59.851MCN¥0M
CN¥933.104KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥0.092BCN¥-2.655BCN¥0B
CN¥-2.127MCN¥1.901MCN¥-820.821M
CN¥0.486BCN¥-2.364BCN¥-0.844B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-102.195MCN¥-160.087MCN¥-204.989M
CN¥13.434KCN¥0KCN¥57.699K
CN¥-1.69BCN¥-4.694BCN¥-11.232B
CN¥0.969BCN¥5.944BCN¥11.264B
CN¥-56.495MCN¥0.502MCN¥25.417M
CN¥-0.88BCN¥1.09BCN¥-0.148B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.36BCN¥2.262BCN¥0.755B
CN¥0MCN¥-9.66MCN¥0M
CN¥-72.48MCN¥-136.444MCN¥-103.507M
CN¥0MCN¥0MCN¥-50.66M
CN¥0.287BCN¥2.116BCN¥0.601B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.893BCN¥1.818BCN¥2.024B
CN¥-75.502MCN¥853.564MCN¥-402.28M
CN¥1.818BCN¥2.671BCN¥1.622B
CN¥0.486BCN¥-2.364BCN¥-0.854B
CN¥-102.195MCN¥-160.087MCN¥-204.989M
CN¥0.384BCN¥-2.524BCN¥-1.063B

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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