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Shanghai Haoyuan Chemexpress
688131

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥126.308MCN¥197.93MCN¥84.897M
CN¥123.22MCN¥162.73M-
CN¥-45.228M--
---
CN¥-502.304MCN¥-185.255M-
CN¥235.738MCN¥206.555MCN¥237.639M
CN¥-62.265MCN¥381.96MCN¥322.537M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-259.768MCN¥-304.463MCN¥-291.686M
CN¥-39MCN¥-8.8M-
CN¥-0.959BCN¥-0.5BCN¥-3.402B
CN¥0.928BCN¥0.023BCN¥3.306B
CN¥50.559MCN¥6.357MCN¥3.751M
CN¥-279.852MCN¥-783.654MCN¥-383.253M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.44BCN¥0.852BCN¥1.01B
---
CN¥-40.773MCN¥-47.044MCN¥-48.567M
CN¥10.479MCN¥-13.287MCN¥-2.43M
CN¥409.209MCN¥791.479MCN¥958.736M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥455.264MCN¥475.466MCN¥495.963M
CN¥20.202MCN¥397.63MCN¥909.969M
CN¥0.475BCN¥0.873BCN¥1.411B
CN¥-63.606MCN¥381.96MCN¥319.749M
CN¥-259.768MCN¥-304.463MCN¥-291.686M
CN¥-323.374MCN¥77.498MCN¥28.05M

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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