North Huajin Chemical Industries
000059
Last Price
52 Week Range
CN¥4.20 - CN¥6.90
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
North Huajin Chemical Industries Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.07B | CN¥-2.842B | CN¥-0.404B | ||||||||||||||||||||||||||
| CN¥1.549B | CN¥1.145B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.403B | CN¥1.517B | CN¥4.783B | ||||||||||||||||||||||||||
| CN¥0.753B | CN¥0.64B | CN¥-4.305B | ||||||||||||||||||||||||||
| CN¥970.242M | CN¥459.657M | CN¥73.949M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-317.914M | CN¥-977.13M | CN¥-851.337M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-43.95M | CN¥-220.95M | CN¥-92.11M | ||||||||||||||||||||||||||
| CN¥5.2M | CN¥5.2M | CN¥5.98M | ||||||||||||||||||||||||||
| CN¥5.311M | - | CN¥5.2M | ||||||||||||||||||||||||||
| CN¥-0.351B | CN¥-1.193B | CN¥-0.932B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-634M | CN¥-966M | CN¥-164.841M | ||||||||||||||||||||||||||
| - | CN¥700M | CN¥700M | ||||||||||||||||||||||||||
| CN¥-514.621M | CN¥-295.167M | CN¥-320.502M | ||||||||||||||||||||||||||
| CN¥-80.389M | CN¥-57.582M | CN¥-922.221M | ||||||||||||||||||||||||||
| CN¥-1.229B | CN¥-0.619B | CN¥-0.708B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.04B | CN¥9.429B | CN¥4.899B | ||||||||||||||||||||||||||
| CN¥-0.611B | CN¥-1.352B | CN¥-1.566B | ||||||||||||||||||||||||||
| CN¥9.429B | CN¥8.077B | CN¥3.332B | ||||||||||||||||||||||||||
| CN¥970.242M | CN¥459.657M | CN¥73.949M | ||||||||||||||||||||||||||
| CN¥-317.914M | CN¥-977.13M | CN¥-851.337M | ||||||||||||||||||||||||||
| CN¥652.328M | CN¥-517.473M | CN¥-777.388M |
Cash Flow Statement Waterfall
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