605377

Hangzhou Huawang New Material Technology
605377

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥565.042MCN¥468.674MCN¥187.061M
CN¥104.849MCN¥118.343MCN¥0M
CN¥24.86MCN¥0MCN¥0M
CN¥2.631MCN¥0MCN¥0M
CN¥-271.604MCN¥-122.642MCN¥0M
CN¥12.817MCN¥51.693MCN¥110.556M
CN¥438.595MCN¥516.069MCN¥297.617M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-366.597MCN¥-233.19MCN¥-199.042M
CN¥0MCN¥18.563MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥415.668MCN¥-319.498MCN¥-579.43M
CN¥49.071MCN¥-534.125MCN¥-778.472M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥129.307MCN¥192.834MCN¥528.048M
CN¥0KCN¥-273.668KCN¥0K
CN¥-171.122MCN¥-561.047MCN¥-405.646M
CN¥25.656MCN¥-172.221MCN¥-305.27M
CN¥-16.16MCN¥-540.708MCN¥-182.868M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.729BCN¥2.194BCN¥1.735B
CN¥465.299MCN¥-562.561MCN¥-516.147M
CN¥2.194BCN¥1.631BCN¥1.219B
CN¥438.595MCN¥516.069MCN¥297.617M
CN¥-366.597MCN¥-233.19MCN¥-199.042M
CN¥71.999MCN¥282.878MCN¥249.941M

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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