Shanghai Haoyuan Chemexpress
688131
Last Price
52 Week Range
CN¥31.80 - CN¥90.58
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shanghai Haoyuan Chemexpress Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥197.93M | CN¥247.769M | ||||||||||||
| CN¥162.73M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-185.255M | - | ||||||||||||
| CN¥206.555M | CN¥-247.769M | ||||||||||||
| CN¥381.96M | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-304.463M | - | ||||||||||||
| CN¥-8.8M | - | ||||||||||||
| CN¥-499.749M | - | ||||||||||||
| CN¥23M | - | ||||||||||||
| CN¥6.357M | - | ||||||||||||
| CN¥-783.654M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥851.809M | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-47.044M | - | ||||||||||||
| CN¥-13.287M | - | ||||||||||||
| CN¥791.479M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥475.466M | CN¥873.096M | ||||||||||||
| CN¥397.63M | CN¥-873.096M | ||||||||||||
| CN¥873.096M | - | ||||||||||||
| CN¥381.96M | - | ||||||||||||
| CN¥-304.463M | - | ||||||||||||
| CN¥77.498M | - |
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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