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Hangzhou Huaguang Advanced Welding Materials
688379

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥41.603MCN¥80.617MCN¥34.672M
CN¥26.762MCN¥39.145M-
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CN¥-316.778MCN¥-428.9M-
CN¥44.308MCN¥53.967MCN¥-76.242M
CN¥-204.105MCN¥-255.17MCN¥-41.57M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-42.31MCN¥-60.094MCN¥-73.192M
--CN¥149.592K
CN¥-4.8MCN¥-7MCN¥-81M
CN¥0.858MCN¥0.04MCN¥34.567M
CN¥104.6MCN¥0.162MCN¥44.612M
CN¥58.347MCN¥-66.892MCN¥-74.863M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥121.089MCN¥221.43MCN¥151.497M
-CN¥-18.499MCN¥0.13M
CN¥-23.406MCN¥-40.136MCN¥-46.946M
CN¥119.288MCN¥155.175MCN¥38.104M
CN¥216.971MCN¥317.97MCN¥142.786M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥119.708MCN¥191.372MCN¥113.41M
CN¥71.664MCN¥-4.48MCN¥33.21M
CN¥191.372MCN¥186.892MCN¥160.532M
CN¥-204.105MCN¥-255.17MCN¥-41.57M
CN¥-42.31MCN¥-60.094MCN¥-73.192M
CN¥-246.415MCN¥-315.264MCN¥-107.399M

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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