000059

North Huajin Chemical Industries
000059

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.07BCN¥-2.842BCN¥-1.146B
CN¥1.549BCN¥1.145BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.403BCN¥1.517BCN¥5.849B
CN¥0.753BCN¥0.64BCN¥-4.233B
CN¥970.242MCN¥459.657MCN¥469.35M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.318BCN¥-0.977BCN¥-1.13B
CN¥0MCN¥0MCN¥8.01M
CN¥-43.95MCN¥-220.95MCN¥-161.69M
CN¥5.2MCN¥5.2MCN¥5.98M
CN¥5.311MCN¥0MCN¥5.2M
CN¥-0.351BCN¥-1.193BCN¥-1.273B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.634BCN¥-0.966BCN¥1.901B
CN¥0MCN¥700MCN¥700M
CN¥-514.621MCN¥-295.167MCN¥-313.173M
CN¥-80.389MCN¥-57.582MCN¥-831.721M
CN¥-1.229BCN¥-0.619BCN¥1.456B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.04BCN¥9.429BCN¥5.846B
CN¥-0.611BCN¥-1.352BCN¥0.645B
CN¥9.429BCN¥8.077BCN¥6.49B
CN¥970.242MCN¥459.657MCN¥469.35M
CN¥-0.318BCN¥-0.977BCN¥-1.13B
CN¥652.328MCN¥-517.473MCN¥-660.776M

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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