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Hangzhou Huawang New Material Technology
605377

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥565.042MCN¥468.674MCN¥131.446M
CN¥104.849MCN¥118.343M-
CN¥24.86M--
CN¥2.631M--
CN¥-271.604MCN¥-122.642M-
CN¥12.817MCN¥51.693MCN¥79.2M
CN¥438.595MCN¥516.069MCN¥210.646M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-366.597MCN¥-233.19MCN¥-155.202M
-CN¥18.563M-
--CN¥600.5M
--CN¥-322.506M
CN¥0.416BCN¥-0.319BCN¥-1.135B
CN¥0.049BCN¥-0.534BCN¥-1.012B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥129.307MCN¥192.834MCN¥206.159M
-CN¥-273.668K-
CN¥-171.122MCN¥-561.047MCN¥-303.573M
CN¥25.656MCN¥-172.221MCN¥-507.306M
CN¥-16.16MCN¥-540.708MCN¥-604.72M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.729BCN¥2.194BCN¥2.094B
CN¥0.465BCN¥-0.563BCN¥-1.519B
CN¥2.194BCN¥1.631BCN¥1.038B
CN¥438.595MCN¥516.069MCN¥210.646M
CN¥-366.597MCN¥-233.19MCN¥-155.202M
CN¥71.999MCN¥282.878MCN¥206.81M

Cash Flow Statement Waterfall

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