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Zhejiang Huada New Materials
605158

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥334.339MCN¥229.407MCN¥-1.645M
CN¥61.575MCN¥59.851M-
CN¥933.104K--
---
CN¥0.092BCN¥-2.655B-
CN¥-2.127MCN¥1.901MCN¥-92.288M
CN¥0.486BCN¥-2.364BCN¥-0.094B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-102.195MCN¥-160.087MCN¥-249.957M
CN¥13.434K--
CN¥-1.69BCN¥-4.694BCN¥-9.862B
CN¥0.969BCN¥5.944BCN¥9.881B
CN¥-56.495MCN¥0.502MCN¥28.8M
CN¥-0.88BCN¥1.09BCN¥-0.203B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.36BCN¥2.262BCN¥-0.94B
-CN¥-9.66MCN¥41M
CN¥-72.48MCN¥-136.444MCN¥-86.23M
--CN¥-135.37M
CN¥0.287BCN¥2.116BCN¥-1.121B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.893BCN¥1.818BCN¥2.202B
CN¥-0.076BCN¥0.854BCN¥-1.351B
CN¥1.818BCN¥2.671BCN¥3.888B
CN¥0.486BCN¥-2.364BCN¥-0.104B
CN¥-102.195MCN¥-160.087MCN¥-249.957M
CN¥0.384BCN¥-2.524BCN¥-0.358B

Cash Flow Statement Waterfall

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